Johal De23 #1 Ltd
Manufacture of flat glass · Derby
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£8,963
Cash
—
Turnover
—
Profit / loss
—
Current assets
£724
Creditors < 1 year
—
Equity
−£8,963
Average employees
2
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£8,963 | −£6,775 | −£3,348 | £1,008 | −£1,601 |
| Equity | −£8,963 | −£6,775 | −£3,348 | £1,008 | −£1,601 |
| Assets | |||||
| Fixed assets | £303,261 | £303,319 | £156,423 | £156,423 | £156,423 |
| Current assets | £724 | £988 | £801 | £355 | £2,826 |
| Liabilities | |||||
| Net current assets | −£87,507 | −£89,577 | −£44,243 | −£39,916 | −£42,497 |
| Assets less current liabilities | £215,754 | £213,742 | £112,180 | £116,507 | £113,926 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-04-13
—
OutstandingUnknown · created 2023-12-21
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OutstandingUnknown · created 2021-03-05
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Outstanding