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Companies/11025869

City Point Hull Ltd

Manufacture of flat glass · Doncaster

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · 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 employees0002221—
Source evidenceView 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 charges
—
Outstanding
—
Outstanding
Show 6 satisfied / released
Property · created 2020-10-28 · satisfied 2022-09-22
—
Satisfied
Floating · created 2018-07-26 · satisfied 2020-10-28
—
Satisfied
All Assets · created 2018-07-26 · satisfied 2020-10-28
—
Satisfied
Floating · created 2018-07-26 · satisfied 2020-10-28
—
Satisfied
All Assets · created 2018-07-26 · satisfied 2020-10-28
—
Satisfied
All Assets · created 2018-01-31 · satisfied 2018-08-14
—
Satisfied