Cantillon Holdings Limited
Manufacture of flat glass · Watford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP · unknown scope
Net assets
−£1,956,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£1,956,000
Average employees
3
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 | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,956,000 | −£710,000 | £10,000 | £10,000 |
| Equity | −£1,956,000 | −£710,000 | £10,000 | £10,000 |
| Assets | ||||
| Fixed assets | £10,000 | £10,000 | £10,000 | £10,000 |
| Liabilities | ||||
| Provisions | −£1,966,000 | −£720,000 | — | — |
| Assets less current liabilities | £10,000 | £10,000 | £10,000 | £10,000 |
| Profit & loss | ||||
| Operating profit | −£1,246,000 | −£720,000 | — | — |
| Profit before tax | — | — | — | £8,691,000 |
| People | ||||
| Average employees | 3 | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-09-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-02-18 · satisfied 2018-08-21
—
Satisfied