Ceni Antrim Company Limited
Manufacture of flat glass · Belfast
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£2,237,849
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£2,237,849
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£2,237,849 | −£2,237,849 | −£2,237,849 | −£2,237,849 | −£2,237,849 | −£2,237,849 | −£2,237,849 | −£2,237,849 | −£2,237,849 | −£2,024,875 |
| Equity | −£2,237,849 | −£2,237,849 | −£2,237,849 | −£2,237,849 | −£2,237,849 | −£2,237,849 | −£2,237,849 | −£2,237,849 | −£2,237,849 | −£2,024,875 |
| Assets | ||||||||||
| Current assets | — | — | — | — | — | — | — | — | — | £5,635,000 |
| Debtors | £3,512,151 | £3,512,151 | £3,512,151 | £3,512,151 | £3,512,151 | £3,512,151 | £3,512,151 | £3,512,151 | £3,512,151 | £1,335,000 |
| Stock | — | — | — | — | — | — | — | — | — | £4,300,000 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,909,875 |
| Creditors after one year | — | — | £5,750,000 | £5,750,000 | £5,750,000 | £5,750,000 | £5,750,000 | £5,750,000 | £5,750,000 | £5,750,000 |
| Net current assets | — | — | £3,512,151 | £3,512,151 | £3,512,151 | £3,512,151 | £3,512,151 | £3,512,151 | £3,512,151 | £3,725,125 |
| Assets less current liabilities | £3,512,151 | £3,512,151 | £3,512,151 | £3,512,151 | £3,512,151 | £3,512,151 | £3,512,151 | £3,512,151 | £3,512,151 | £3,725,125 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2017-01-27 · satisfied 2017-04-10
—
SatisfiedAll Assets · created 2016-02-18 · satisfied 2017-04-10
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Satisfied