Thibault Courtoisier PãTisserie Verte Cyf.
Manufacture of flat glass · Cardiff
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£87,136
Cash
—
Turnover
—
Profit / loss
—
Current assets
£97,165
Creditors < 1 year
—
Equity
£87,136
Average employees
7
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 | £87,136 | £79,805 | £79,436 | £19,157 | £6,491 |
| Equity | £87,136 | £79,805 | — | — | — |
| Assets | |||||
| Fixed assets | £54,720 | £90,526 | £80,816 | £59,962 | £9,633 |
| Property, plant & equipment | — | — | £80,816 | £59,962 | £9,633 |
| Current assets | £97,165 | £70,187 | £97,493 | £17,528 | £4,060 |
| Cash at bank | — | — | £18,541 | £9,371 | £3,242 |
| Debtors | — | — | £48,333 | £8,157 | £818 |
| Stock | — | — | £30,619 | £0 | — |
| Liabilities | |||||
| Creditors | — | — | £44,644 | £11,970 | £7,202 |
| Net current assets | £67,494 | £40,702 | £52,849 | £5,558 | −£3,142 |
| Assets less current liabilities | £122,214 | £131,228 | £133,665 | £65,520 | £6,491 |
| People | |||||
| Average employees | 7 | 7 | 5 | 1 | 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
1 outstanding chargesAll Assets · created 2022-05-26
—
Outstanding