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Companies/11000326

The Hoo, Chipping Campden Spv Limited

Manufacture of flat glass · Kenilworth

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets
−£48,028
Cash
£2,323
Turnover
Profit / loss
Current assets
£2,323
Creditors < 1 year
Equity
−£48,028
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.

8 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2022-01-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets−£48,028−£46,272−£43,224£219£179,827£182,143
Equity−£48,028−£46,272−£43,224£219£179,827£182,143£167,849−£1,003
Assets
Current assets£2,323£4,784£185,175£93,204£1,009,195£1,024,033£3,970,165£1,956,102
Cash at bank£2,323£1,912£1,548£4,087£4,499£63,173£19,626£36,630
Debtors£0£2,872£183,627£89,117£1,004,696£960,860£660,091£298,920
Stock£3,290,448£1,620,552
Liabilities
Net current assets−£38,049−£25,140−£13,224£37,719£219,827£182,143£167,849−£1,003
Assets less current liabilities−£38,049−£25,140−£13,224£37,719£219,827£182,143£167,849−£1,003
People
Average employees00011100
Source evidenceView 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 charges
Show 1 satisfied / released
Floating · created 2018-08-10 · satisfied 2023-10-03
Satisfied