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Companies/12420527

Cy Bentley Ltd

Manufacture of flat glass · Bordon

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312021-01-31
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 employees002220
Source evidenceView 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 charges
Unknown · created 2023-11-23
—
Outstanding
Floating · created 2023-11-23
—
Outstanding
Unknown · created 2023-11-23
—
Outstanding
Fixed · created 2023-11-23
—
Outstanding
Unknown · created 2023-11-23
—
Outstanding
Fixed · created 2023-11-23
—
Outstanding
Show 2 satisfied / released
Fixed · created 2020-04-06 · satisfied 2023-11-17
—
Satisfied
All Assets · created 2020-04-06 · satisfied 2023-11-17
—
Satisfied