Bankside Business Park Limited
Manufacture of flat glass · Hull
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£294,445
Cash
£3,236
Turnover
—
Profit / loss
—
Current assets
£5,789,183
Creditors < 1 year
—
Equity
−£294,445
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 | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3111 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£294,445 | −£359,495 | −£450,362 |
| Equity | −£294,445 | −£359,495 | −£450,362 |
| Assets | |||
| Current assets | £5,789,183 | £1,758,999 | £1,048,403 |
| Cash at bank | £3,236 | £41,741 | £398,455 |
| Debtors | £5,785,947 | £1,717,258 | £90,840 |
| Stock | — | — | £559,108 |
| Liabilities | |||
| Net current assets | −£4,176,323 | −£1,582,047 | −£6,025,470 |
| Assets less current liabilities | £4,205,555 | £4,969,520 | −£450,362 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-05-28
—
OutstandingShow 7 satisfied / released
Property · created 2025-06-09 · satisfied 2026-06-02
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SatisfiedProperty · created 2025-06-09 · satisfied 2026-06-02
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SatisfiedProperty · created 2025-06-09 · satisfied 2026-06-02
—
SatisfiedAll Assets · created 2025-06-09 · satisfied 2026-06-02
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SatisfiedAll Assets · created 2022-11-09 · satisfied 2025-06-16
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SatisfiedFixed · created 2022-04-22 · satisfied 2022-11-10
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SatisfiedFixed · created 2022-04-22 · satisfied 2022-11-10
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Satisfied