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Companies/12973352

10 Cranbrook Street Ltd

Manufacture of flat glass · Cardiff

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£21,052
Cash
£271,071
Turnover
—
Profit / loss
—
Current assets
£271,071
Creditors < 1 year
—
Equity
−£21,052
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.

5 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets−£21,052−£44,537−£34,348——
Equity−£21,052−£44,537−£34,348−£4,374−£2,221
Assets
Current assets£271,071£90,425£2,611——
Cash at bank£271,071£40,425£2,611£4,730£322
Debtors£0£50,000£0——
Liabilities
Net current assets−£222,027−£168,463−£305,984−£259,297−£208,744
Assets less current liabilities£577,973£105,463−£34,348−£4,374−£2,221
People
Average employees00111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2025-09-12
—
Outstanding
Show 3 satisfied / released
Unknown · created 2024-04-10 · satisfied 2025-09-16
—
Satisfied
All Assets · created 2021-11-04 · satisfied 2023-12-19
—
Satisfied
Property · created 2021-11-04 · satisfied 2023-12-19
—
Satisfied