City Point Hull Ltd
Manufacture of flat glass · Doncaster
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,565,780
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£0
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,565,780 | £2,659,006 | −£450,776 | −£363,026 | −£547,853 | −£458,266 | −£100,883 | −£78,089 |
| Equity | — | — | — | −£363,026 | −£547,853 | −£458,266 | −£100,883 | −£78,089 |
| Assets | ||||||||
| Property, plant & equipment | £2,909,224 | £2,909,224 | £2,909,224 | — | — | — | — | — |
| Current assets | — | — | £972,544 | £2,898,214 | £2,610,748 | £4,424,833 | £4,782,345 | £1,858,695 |
| Cash at bank | — | — | £4,529 | £25,887 | £34,604 | £42,918 | £26,204 | £25,229 |
| Debtors | — | — | £968,015 | — | — | £432,593 | £589,797 | £23,898 |
| Stock | — | — | — | £2,527,413 | £2,224,221 | £3,949,322 | £4,166,344 | £1,809,568 |
| Liabilities | ||||||||
| Creditors within one year | £0 | £36,247 | £4,295,571 | £3,222,433 | £3,116,725 | £4,883,099 | £4,883,228 | £1,936,784 |
| Creditors after one year | £343,444 | £213,971 | £36,973 | £38,807 | £41,876 | — | — | — |
| Net current assets | £0 | −£36,247 | −£3,323,027 | — | — | — | — | — |
| Assets less current liabilities | £2,909,224 | £2,872,977 | −£413,803 | −£324,219 | −£505,977 | −£458,266 | — | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2020-02-03
—
OutstandingAll Assets · created 2020-02-03
—
OutstandingShow 6 satisfied / released
Property · created 2020-10-28 · satisfied 2022-09-22
—
SatisfiedFloating · created 2018-07-26 · satisfied 2020-10-28
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SatisfiedAll Assets · created 2018-07-26 · satisfied 2020-10-28
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SatisfiedFloating · created 2018-07-26 · satisfied 2020-10-28
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SatisfiedAll Assets · created 2018-07-26 · satisfied 2020-10-28
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SatisfiedAll Assets · created 2018-01-31 · satisfied 2018-08-14
—
Satisfied