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Companies/04089271

Extreme Productions Limited

Manufacture of flat glass · Middlesex

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
£1,752
Equity
−£1,752
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Equity−£1,752−£1,752−£1,752−£1,752−£1,752−£1,752−£1,752−£1,752−£33,843−£33,168−£32,493
Assets
Fixed assets£1£1
Property, plant & equipment£1
Debtors£1,350
Liabilities
Creditors within one year£1,752£1,752£1,752£1,752£1,752£1,752£1,752£1,752£33,844£33,844£33,844
Net current assets−£1,752−£1,752−£1,752−£1,752−£1,752−£1,752−£1,752−£1,752−£32,494
Assets less current liabilities−£1,752−£1,752−£1,752−£1,752−£1,752−£1,752−£1,752−£1,752−£32,493
People
Average employees00
Source evidenceView 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

3 outstanding charges
Unknown · created 2002-07-31
All monies
Outstanding
All Assets · created 2002-04-05
THE PRINCIPAL SUM OF US$23,691,451.00 AN D ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding
Unknown · created 2001-12-24
US$23,691,451 AND AN ADDITIONAL SUM OF U S$4,216,000 AND ALL OTHER SUMS DUE AND P AYABLE FROM THE COMPANY TO THE CHARGEE P URSUANT TO A LOAN AGREEMENT DATED 3 MAY 2001 (THE "LOAN AGREEMENT")
Outstanding