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Companies/11021916

Cecil Road Limited

Manufacture of flat glass · Portsmouth

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · 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 figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · 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 employees3444444
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

1 outstanding charges
Fixed · created 2025-08-01
Outstanding
Show 3 satisfied / released
Fixed · created 2023-10-31 · satisfied 2025-08-13
Satisfied
Fixed · created 2018-11-07 · satisfied 2023-10-31
Satisfied
Unknown · created 2017-11-06 · satisfied 2023-10-31
Satisfied