Investfront Limited
Manufacture of flat glass · Reading
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£8,073,299
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£10,965,971
Creditors < 1 year
—
Equity
—
Average employees
5
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £8,073,299 | £8,192,900 | £8,904,224 | £9,562,980 | £2,855,301 | £2,776,333 | £2,610,951 | £163,247 | £205,490 | £206,733 | £184,499 | £205,048 | £211,819 | £214,841 |
| Equity | — | — | £8,904,224 | £9,562,980 | £2,855,301 | £2,776,333 | £2,610,951 | £163,247 | £205,490 | £206,733 | £184,499 | £205,048 | £211,819 | £214,841 |
| Assets | ||||||||||||||
| Fixed assets | £13,815,719 | £15,357,718 | £13,732,227 | £20,735,962 | £10,342,336 | £10,339,103 | £10,107,541 | £6,773,847 | £443,547 | £1,043,641 | £814,835 | £814,835 | £1,189,482 | £1,411,076 |
| Property, plant & equipment | £13,815,717 | £15,357,716 | £13,732,225 | £20,735,960 | £10,342,334 | £10,339,101 | £10,107,539 | £6,773,845 | £443,545 | £1,043,545 | £814,739 | £814,739 | £1,189,386 | £1,410,980 |
| Current assets | £10,965,971 | £8,085,092 | £9,574,750 | £2,985,544 | £2,732,834 | £2,208,108 | £1,946,748 | £2,024,995 | £1,948,857 | £1,513,955 | £1,668,509 | £1,727,283 | £1,353,097 | £2,241,796 |
| Cash at bank | £0 | £144,640 | £29,996 | £31,445 | £90,915 | £32,181 | £6,678 | £33,549 | £38,512 | £10,381 | £121,633 | £70,134 | £127,282 | £0 |
| Debtors | £9,787,300 | £7,019,409 | £9,076,874 | £2,623,247 | £1,994,985 | £1,910,813 | £1,940,070 | £1,991,446 | £1,910,345 | £1,503,574 | £1,546,876 | £1,657,149 | £1,225,815 | £2,241,796 |
| Stock | £1,178,671 | £921,043 | £467,880 | £330,852 | £646,934 | £265,114 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £2,675,538 | £5,539,195 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £2,206,356 | £1,705,423 | £3,292,535 | £1,662,435 | £2,186,914 | £2,350,863 | £2,298,845 | £2,337,070 | £1,611,543 | £3,438,031 |
| Creditors after one year | — | — | — | — | £8,013,513 | £8,065,455 | £6,150,803 | £6,973,160 | — | — | — | — | £719,217 | £0 |
| Net current assets | £8,290,433 | £2,545,897 | £3,740,670 | −£2,728,193 | £526,478 | £502,685 | −£1,345,787 | £362,560 | −£238,057 | −£836,908 | −£630,336 | −£609,787 | −£258,446 | −£1,196,235 |
| Assets less current liabilities | £22,106,152 | £17,903,615 | £17,472,897 | £18,007,769 | £10,868,814 | £10,841,788 | £8,761,754 | £7,136,407 | £205,490 | — | — | £205,048 | £931,036 | £214,841 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
8 outstanding chargesFixed · created 2026-07-28
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OutstandingFixed · created 2025-07-14
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OutstandingFixed · created 2024-10-18
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OutstandingAll Assets · created 2024-10-18
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OutstandingFixed · created 2021-03-25
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OutstandingFixed · created 2018-03-16
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OutstandingAll Assets · created 2017-11-03
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OutstandingFloating · created 2017-11-03
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OutstandingShow 26 satisfied / released
Floating · created 2022-04-08 · satisfied 2024-09-20
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SatisfiedFloating · created 2020-10-29 · satisfied 2026-03-02
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SatisfiedProperty · created 2019-05-22 · satisfied 2026-02-23
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SatisfiedFloating · created 2014-11-06 · satisfied 2019-01-03
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SatisfiedProperty · created 2014-06-13 · satisfied 2020-02-14
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SatisfiedAll Assets · created 2014-06-13 · satisfied 2020-02-14
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SatisfiedProperty · created 2013-11-22 · satisfied 2014-06-18
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SatisfiedProperty · created 2012-08-21 · satisfied 2014-11-19
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SatisfiedFixed · created 2003-06-13 · satisfied 2014-06-18
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SatisfiedFixed · created 2003-03-27 · satisfied 2014-06-18
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SatisfiedFixed · created 2002-01-21 · satisfied 2014-06-18
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SatisfiedFixed · created 2001-09-28 · satisfied 2014-06-18
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SatisfiedFixed · created 2001-07-25 · satisfied 2014-06-18
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SatisfiedProperty · created 2001-06-22 · satisfied 2014-06-18
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SatisfiedProperty · created 2001-02-12 · satisfied 2014-06-18
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SatisfiedProperty · created 2000-06-21 · satisfied 2014-06-18
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SatisfiedProperty · created 2000-06-21 · satisfied 2014-06-18
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SatisfiedProperty · created 2000-06-21 · satisfied 2013-10-04
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SatisfiedProperty · created 2000-06-21 · satisfied 2014-06-18
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SatisfiedAll Assets · created 1999-05-18 · satisfied 2013-11-25
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SatisfiedProperty · created 1999-04-30 · satisfied 2014-06-18
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SatisfiedProperty · created 1999-04-30 · satisfied 2014-06-18
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SatisfiedProperty · created 1999-04-30 · satisfied 2014-06-18
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SatisfiedProperty · created 1999-04-28 · satisfied 2014-06-18
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SatisfiedFixed · created 1999-03-24 · satisfied 2014-06-18
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SatisfiedUnknown · created 1998-02-13 · satisfied 1999-03-27
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Satisfied