Cecil Road Limited
Manufacture of flat glass · Portsmouth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£91,032
Cash
£18,770
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£91,032
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 | 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £91,032 | £118,516 | £108,832 | £114,286 | £110,942 | £104,287 | £92,772 | −£31,063 |
| Equity | £91,032 | £118,516 | £108,832 | £114,286 | £110,942 | £104,287 | £92,772 | −£31,063 |
| Assets | ||||||||
| Fixed assets | £485,000 | £470,000 | £470,000 | £470,000 | £470,000 | £470,000 | £470,923 | £334,168 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £923 | £1,845 |
| Current assets | — | — | — | — | £27,959 | £26,014 | — | — |
| Cash at bank | £18,770 | £30,223 | £35,570 | £32,137 | £26,406 | £26,014 | £24,764 | £16,401 |
| Debtors | — | — | — | — | £1,553 | £0 | — | — |
| Liabilities | ||||||||
| Provisions | £38,169 | £34,419 | £34,419 | £26,159 | £26,159 | £26,159 | £26,159 | £0 |
| Net current assets | £12,946 | −£317,065 | −£326,749 | £29,995 | £26,651 | £19,996 | £7,558 | −£365,231 |
| Assets less current liabilities | £497,946 | £152,935 | £143,251 | £499,995 | £496,651 | £489,996 | £478,481 | −£31,063 |
| People | ||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 4 | 4 | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2025-08-01
—
OutstandingShow 3 satisfied / released
Fixed · created 2023-10-31 · satisfied 2025-08-13
—
SatisfiedFixed · created 2018-11-07 · satisfied 2023-10-31
—
SatisfiedUnknown · created 2017-11-06 · satisfied 2023-10-31
—
Satisfied