Cema UK Holdings Limited

Manufacture of flat glass · Hook

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets

—

Cash

£80,274

Turnover

—

Profit / loss

—

Current assets

−£54,808

Creditors < 1 year

£887,020

Equity

−£941,828

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

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
Balance sheet
Equity	−£941,828	−£1,117,350	−£1,014,413	−£590,319	−£339,970	−£124,328
Assets
Current assets	−£54,808	−£229,073	−£240,896	−£222,378	−£132,646	−£37,410
Cash at bank	£80,274	£1	£1	£18,519	£18,493	−£6,999
Debtors	−£135,082	−£229,074	−£240,897	−£240,897	−£151,139	−£30,411
Liabilities
Creditors within one year	£887,020	£888,277	£773,517	£367,941	£207,324	£86,918
Net current assets	−£941,828	−£1,117,350	−£1,014,413	−£590,319	−£339,970	−£124,328
People
Average employees	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing