Skip to contentClarengateINTELLIGENCE
Companies/13747304

Bankside Business Park Limited

Manufacture of flat glass · Hull

ActiveUnited KingdomIncorporated 2021Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3111 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 employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2026-05-28
—
Outstanding
Show 7 satisfied / released
Property · created 2025-06-09 · satisfied 2026-06-02
—
Satisfied
Property · created 2025-06-09 · satisfied 2026-06-02
—
Satisfied
Property · created 2025-06-09 · satisfied 2026-06-02
—
Satisfied
All Assets · created 2025-06-09 · satisfied 2026-06-02
—
Satisfied
All Assets · created 2022-11-09 · satisfied 2025-06-16
—
Satisfied
Fixed · created 2022-04-22 · satisfied 2022-11-10
—
Satisfied
Fixed · created 2022-04-22 · satisfied 2022-11-10
—
Satisfied