The Commercial Property Enterprise Ltd
Manufacture of flat glass · Handforth
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£643,161
Cash
£188,095
Turnover
—
Profit / loss
—
Current assets
£701,428
Creditors < 1 year
£228,658
Equity
£643,161
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £643,161 | £88,041 | £36,188 | −£50,638 |
| Equity | £643,161 | £88,041 | £36,188 | −£50,638 |
| Assets | ||||
| Fixed assets | £1,918,920 | £1,202,168 | £1,209,264 | £1,157,682 |
| Property, plant & equipment | £18,920 | £25,607 | £32,703 | £0 |
| Current assets | £701,428 | £86,311 | £47,980 | £47,920 |
| Cash at bank | £188,095 | £10,273 | £45,684 | £37,690 |
| Debtors | £513,333 | £76,038 | £2,296 | £10,230 |
| Liabilities | ||||
| Creditors within one year | £228,658 | £191,570 | £123,702 | £108,171 |
| Creditors after one year | £1,562,683 | £1,002,466 | £1,089,178 | £1,148,069 |
| Provisions | £185,846 | £6,402 | £8,176 | £0 |
| Net current assets | £472,770 | −£105,259 | −£75,722 | −£60,251 |
| Assets less current liabilities | £2,391,690 | £1,096,909 | £1,133,542 | £1,097,431 |
| People | ||||
| Average employees | 0 | 0 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2025-10-31
—
OutstandingAll Assets · created 2025-10-31
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OutstandingFixed · created 2022-05-05
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OutstandingAll Assets · created 2022-03-31
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Outstanding