Ninja Leisure UK Bristol Cribbs Ltd
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-10-29 · GBP
Net assets
£424,382
Cash
£830,940
Turnover
—
Profit / loss
—
Current assets
£1,417,691
Creditors < 1 year
£2,260,654
Equity
£424,382
Average employees
71
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-29 | 2022-10-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | £424,382 | −£116,362 |
| Equity | £424,382 | −£116,362 |
| Assets | ||
| Property, plant & equipment | £1,410,442 | £1,027,100 |
| Current assets | £1,417,691 | £214,495 |
| Cash at bank | £830,940 | — |
| Stock | £34,306 | — |
| Liabilities | ||
| Creditors within one year | £2,260,654 | £1,357,957 |
| Provisions | £143,097 | — |
| Net current assets | −£842,963 | −£1,143,462 |
| Assets less current liabilities | £567,479 | −£116,362 |
| People & pay | ||
| Average employees | 71 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-19
—
Outstanding