Clematis Holdings UK Limited
Manufacture of flat glass · Birkenhead
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
−£37,133
Cash
£218,092
Turnover
—
Profit / loss
—
Current assets
£1,084,391
Creditors < 1 year
£721,143
Equity
−£37,133
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£37,133 | −£78,871 |
| Equity | −£37,133 | −£78,871 |
| Assets | ||
| Fixed assets | £10,350,000 | £10,350,000 |
| Current assets | £1,084,391 | £70,246 |
| Cash at bank | £218,092 | £70,246 |
| Debtors | £866,299 | £0 |
| Liabilities | ||
| Creditors within one year | £721,143 | £149,117 |
| Creditors after one year | £10,750,381 | £10,350,000 |
| Net current assets | £363,248 | −£78,871 |
| Assets less current liabilities | £10,713,248 | £10,271,129 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-03-05
—
OutstandingProperty · created 2024-04-25
—
Outstanding