Kronicle Investments Ltd
Manufacture of flat glass · Telford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£792,241
Cash
£9,645
Turnover
—
Profit / loss
—
Current assets
£120,190
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3110 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £792,241 | £777,127 | £780,386 | £623,456 | £597,288 | £504,069 | £90,105 |
| Assets | |||||||
| Fixed assets | £1,859,316 | £1,859,316 | £1,859,316 | £1,672,148 | £1,672,148 | £1,064,918 | £126,790 |
| Property, plant & equipment | £1,859,315 | £1,859,315 | £1,859,315 | £1,672,147 | £1,672,147 | £1,064,917 | £126,789 |
| Current assets | £120,190 | £111,599 | £115,313 | £78,602 | £85,104 | £203,275 | £30,948 |
| Cash at bank | £9,645 | £7,756 | £12,870 | £33,559 | £15,236 | £107,434 | £14,948 |
| Debtors | £110,545 | £103,843 | £102,443 | £45,043 | £69,868 | £95,841 | £16,000 |
| Liabilities | |||||||
| Creditors | £5,359 | £3,973 | £4,428 | £3,719 | £36,389 | £123,649 | £67,633 |
| Net current assets | £114,831 | £107,626 | £110,885 | £74,883 | £48,715 | £79,626 | −£36,685 |
| Assets less current liabilities | £1,974,147 | £1,966,942 | £1,970,201 | £1,747,031 | £1,720,863 | £1,144,544 | £90,105 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
12 outstanding chargesFixed · created 2023-03-13
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OutstandingFixed · created 2022-11-14
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OutstandingAll Assets · created 2021-07-09
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OutstandingUnknown · created 2021-05-10
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OutstandingFixed · created 2021-01-11
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OutstandingFixed · created 2020-11-11
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OutstandingAll Assets · created 2020-08-14
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OutstandingFixed · created 2020-08-14
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OutstandingProperty · created 2020-08-14
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OutstandingFixed · created 2020-07-08
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OutstandingUnknown · created 2020-07-08
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OutstandingFixed · created 2020-07-08
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OutstandingShow 1 satisfied / released
Fixed · created 2020-09-18 · satisfied 2022-11-25
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Satisfied