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Companies/11751388

Kronicle Investments Ltd

Manufacture of flat glass · Telford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3110 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 employees1111111
Source evidenceView 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 charges
Fixed · created 2023-03-13
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Outstanding
Fixed · created 2022-11-14
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Outstanding
All Assets · created 2021-07-09
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Outstanding
Unknown · created 2021-05-10
—
Outstanding
Fixed · created 2021-01-11
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Outstanding
Fixed · created 2020-11-11
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Outstanding
All Assets · created 2020-08-14
—
Outstanding
Fixed · created 2020-08-14
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Outstanding
Property · created 2020-08-14
—
Outstanding
Fixed · created 2020-07-08
—
Outstanding
Unknown · created 2020-07-08
—
Outstanding
Fixed · created 2020-07-08
—
Outstanding
Show 1 satisfied / released
Fixed · created 2020-09-18 · satisfied 2022-11-25
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Satisfied