Cy Bentley Ltd
Manufacture of flat glass · Bordon
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£318,236
Cash
£3,061
Turnover
—
Profit / loss
—
Current assets
£475,257
Creditors < 1 year
£162,585
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2021-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £318,236 | £299,518 | £319,751 | — | −£136,624 | £9,053 |
| Equity | — | — | £319,751 | £319,736 | −£136,624 | £9,053 |
| Assets | ||||||
| Current assets | £475,257 | £290,684 | £320,711 | £321,671 | £1,473,619 | £13,331 |
| Cash at bank | £3,061 | £327 | £10 | £0 | £16,070 | £13,029 |
| Debtors | £472,196 | £290,357 | £320,701 | £321,671 | £1,444 | £302 |
| Stock | — | — | — | — | £1,456,105 | £0 |
| Liabilities | ||||||
| Creditors within one year | £162,585 | £1,537 | — | — | — | — |
| Creditors after one year | £785,609 | £1,441,334 | — | — | — | — |
| Net current assets | £312,672 | £289,147 | £319,751 | £319,736 | £356,570 | £10,781 |
| Assets less current liabilities | £1,103,845 | £1,740,852 | £319,751 | £319,736 | £356,570 | £2,120,781 |
| People | ||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2023-11-23
—
OutstandingFloating · created 2023-11-23
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OutstandingUnknown · created 2023-11-23
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OutstandingFixed · created 2023-11-23
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OutstandingUnknown · created 2023-11-23
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OutstandingFixed · created 2023-11-23
—
OutstandingShow 2 satisfied / released
Fixed · created 2020-04-06 · satisfied 2023-11-17
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SatisfiedAll Assets · created 2020-04-06 · satisfied 2023-11-17
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Satisfied