Abersoch Cae Du Limited
Manufacture of flat glass · Altrincham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£121,371
Cash
£1,322
Turnover
—
Profit / loss
—
Current assets
£1,631
Creditors < 1 year
£20,588
Equity
−£121,371
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 | −£121,371 | −£121,885 | −£112,697 | −£94,095 | −£84,036 | −£60,421 | −£59,119 | −£54,258 |
| Equity | −£121,371 | −£121,885 | −£112,697 | −£94,095 | −£84,036 | −£60,421 | −£59,119 | −£54,258 |
| Assets | ||||||||
| Fixed assets | £302,616 | £268,993 | £271,808 | — | — | — | — | — |
| Property, plant & equipment | £2,616 | £4,923 | £7,738 | £273,650 | £275,331 | £272,149 | £271,745 | £272,744 |
| Current assets | £1,631 | £759 | £1,057 | £8,783 | £4,872 | £684 | £1,861 | £1,729 |
| Cash at bank | £1,322 | £450 | £297 | £7,286 | £3,268 | £316 | £1,011 | £530 |
| Debtors | £309 | £309 | £760 | £1,497 | £1,604 | £368 | £850 | £1,199 |
| Liabilities | ||||||||
| Creditors within one year | £20,588 | £1,622 | £57 | — | — | — | — | — |
| Creditors after one year | £405,030 | £390,015 | £385,505 | — | — | — | — | — |
| Net current assets | −£18,957 | −£863 | £1,000 | £8,691 | £4,836 | £362 | £1,189 | £1,709 |
| Assets less current liabilities | £283,659 | £268,130 | £272,808 | £282,341 | £280,167 | £272,511 | £272,934 | £274,453 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| 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
1 outstanding chargesAll Assets · created 2018-03-09
—
Outstanding