Carnaby Group Holdings Ltd
Manufacture of flat glass · Bridlington
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · consolidated scope
Net assets
−£6,538,374
Cash
£2,410,431
Turnover
—
Profit / loss
−£2,971,841
Current assets
—
Creditors < 1 year
£31,006,934
Equity
−£6,538,374
Average employees
118
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · consolidated | 2024-10-31GBP · consolidated | 2023-10-31GBP · consolidated | 2022-10-31GBP · consolidated |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£6,538,374 | −£3,566,533 | — | — |
| Equity | −£6,538,374 | −£3,566,533 | — | — |
| Assets | ||||
| Property, plant & equipment | £2,018,230 | £2,151,750 | — | — |
| Cash at bank | £2,410,431 | £3,919,885 | £6,252,541 | £4,178,320 |
| Liabilities | ||||
| Creditors within one year | £31,006,934 | £5,142,212 | — | — |
| Assets less current liabilities | £12,168,205 | £14,018,032 | — | — |
| Profit & loss | ||||
| Profit / loss | −£2,971,841 | −£4,140,111 | — | — |
| People | ||||
| Average employees | 118 | 111 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-10-20
—
OutstandingAll Assets · created 2021-10-20
—
OutstandingAll Assets · created 2021-10-20
—
Outstanding