Dng Seckloe House Ltd
Manufacture of flat glass · Peterborough
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£723,252
Cash
£169
Turnover
—
Profit / loss
—
Current assets
£539,438
Creditors < 1 year
£11,207
Equity
£723,252
Average employees
0
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £723,252 | £720,290 | £724,641 | £695,989 | £788,130 | £760,560 | £775,807 | £1,048,346 | £1,015,968 | £1,087,480 | £1,033,621 | −£311,629 |
| Equity | £723,252 | £720,290 | £724,641 | £695,989 | — | £760,560 | £775,807 | £1,048,346 | £1,015,968 | £1,087,480 | £1,033,621 | −£311,629 |
| Assets | ||||||||||||
| Fixed assets | £2,610,000 | £2,610,000 | £2,610,000 | £2,610,000 | — | — | — | — | — | — | £2,425,500 | £1,004,366 |
| Property, plant & equipment | £2,610,000 | £2,610,000 | £2,610,000 | £2,610,000 | £2,610,000 | £2,610,000 | £2,610,000 | £2,352,000 | £2,376,500 | £2,401,000 | £2,425,500 | £1,004,366 |
| Current assets | £539,438 | £541,732 | £529,307 | £536,433 | £127,203 | £124,828 | £102,776 | £680,021 | £612,506 | £492,333 | £411,071 | £544,824 |
| Cash at bank | £169 | £2,463 | £222 | £22 | £409 | £12,211 | £1,185 | £7,274 | £8,176 | £8,464 | £878 | £480,321 |
| Debtors | £539,269 | £539,269 | £529,085 | £536,411 | £126,794 | £112,617 | £101,591 | £672,747 | £604,330 | £483,869 | £410,193 | £64,503 |
| Liabilities | ||||||||||||
| Creditors within one year | £11,207 | £10,457 | £11,094 | £52,510 | £13,904 | £9,348 | £10,169 | £191,675 | £181,038 | £1,805,853 | £10,950 | £1,860,819 |
| Creditors after one year | £2,414,979 | £2,420,235 | £2,402,822 | £2,397,934 | £1,935,169 | £1,964,920 | £1,926,800 | £1,792,000 | £1,792,000 | — | £1,792,000 | £0 |
| Net current assets | £528,231 | £531,275 | £518,213 | £483,923 | £113,299 | £115,480 | £92,607 | £488,346 | £431,468 | −£1,313,520 | £400,121 | −£1,315,995 |
| Assets less current liabilities | £3,138,231 | £3,141,275 | £3,128,213 | £3,093,923 | £2,723,299 | £2,725,480 | £2,702,607 | £2,840,346 | £2,807,968 | £1,087,480 | £2,825,621 | −£311,629 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-03-29
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OutstandingUnknown · created 2022-03-29
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OutstandingShow 10 satisfied / released
Floating · created 2016-11-23 · satisfied 2017-03-07
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SatisfiedFixed · created 2015-07-07 · satisfied 2022-04-01
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SatisfiedFixed · created 2015-07-07 · satisfied 2022-04-01
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SatisfiedAll Assets · created 2015-07-07 · satisfied 2022-04-01
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SatisfiedAll Assets · created 2014-10-28 · satisfied 2021-09-28
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SatisfiedAll Assets · created 2014-10-28 · satisfied 2021-09-28
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SatisfiedFixed · created 2014-07-28 · satisfied 2021-09-28
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SatisfiedFixed · created 2014-07-28 · satisfied 2021-09-28
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SatisfiedAll Assets · created 2014-02-07 · satisfied 2021-09-28
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SatisfiedAll Assets · created 2014-02-07 · satisfied 2021-09-28
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Satisfied