Criterion Investments Ltd
Manufacture of flat glass · Cardiff
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-10-31 · GBP · unknown scope
Net assets
£970,833
Cash
—
Turnover
—
Profit / loss
—
Current assets
£453,231
Creditors < 1 year
£14,546
Equity
£970,833
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £970,833 | £691,612 | £480,940 | £480,940 | £407,500 |
| Equity | £970,833 | £691,612 | £480,940 | £480,940 | £407,500 |
| Assets | |||||
| Fixed assets | £374,765 | £304,800 | £258,000 | £258,000 | £246,000 |
| Current assets | £453,231 | £316,820 | £278,000 | £278,000 | £212,000 |
| Liabilities | |||||
| Creditors within one year | £14,546 | £12,680 | £26,500 | £26,500 | £38,000 |
| Creditors after one year | £11,348 | £12,570 | £14,000 | £14,000 | £16,000 |
| Provisions | £4,164 | £3,452 | £22,700 | £22,700 | £17,800 |
| Net current assets | £617,185 | £406,740 | £290,900 | £290,900 | £211,000 |
| Assets less current liabilities | £992,050 | £711,640 | £549,000 | £549,000 | £457,100 |
| People | |||||
| Average employees | 4 | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAn active receiver is recorded against secured assets.
Tempus Capital Sb LimitedReceiver
All Assets · created 2023-02-03
—
OutstandingProperty · created 2023-01-19
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OutstandingShow 6 satisfied / released
Unknown · created 2022-11-18 · satisfied 2023-01-16
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SatisfiedProperty · created 2022-11-18 · satisfied 2023-01-16
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SatisfiedFixed · created 2022-10-31 · satisfied 2023-01-16
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SatisfiedFixed · created 2022-10-31 · satisfied 2023-01-16
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SatisfiedFixed · created 2022-11-04 · satisfied 2023-01-16
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SatisfiedFixed · created 2022-11-04 · satisfied 2023-01-16
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Satisfied