Skip to contentClarengateINTELLIGENCE
Companies/01567971

Curlglen Limited

Private Limited Company · Manor Way, Borehamwood

ActiveUnited KingdomIncorporated 1981Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£12,170,207
Cash
£547
Turnover
—
Profit / loss
—
Current assets
£384,538
Creditors < 1 year
—
Equity
−£12,170,207
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets−£12,170,207−£10,690,024−£9,673,726−£8,749,017−£7,928,621−£7,134,802−£6,439,987−£5,763,438−£4,914,082−£4,363,867−£3,872,659−£3,411,655−£2,998,018−£2,615,690−£2,259,883−£1,946,168−£1,685,773−£1,389,259
Equity−£12,170,207−£10,690,024−£9,673,726−£8,749,017−£7,928,621−£7,134,802−£6,439,987−£5,763,438−£4,914,082−£4,363,867−£3,872,659−£3,411,655−£2,998,018−£2,615,690−£2,259,883−£1,946,168−£1,685,773−£1,389,259
Assets
Fixed assets———————————————£1£1£100,000
Current assets£384,538£741,122£743,552£745,041£724,900£755,782£757,255£868,775£1,137,164£1,118,285£1,166,557£1,146,586£1,145,716£1,145,292£1,163,893£1,183,260£1,186,973£1,128,477
Cash at bank£547£131£3,044£1,660£1,660£1,669£1,449£2,021£879£1,032£2,692£2,999£712£659£17,205£13,614£34,316£41,911
Debtors£301,491£658,491£658,008£660,881£640,740£671,613£673,306£559,254£578,906£559,874£606,486£586,208£587,625£587,254£589,309£612,267£595,278£529,187
Stock£82,500£82,500£82,500£82,500£82,500£82,500£82,500£307,500£557,379£557,379————————
Liabilities
Creditors within one year——————————£4,206,265£3,725,290£3,310,783£2,928,031£2,590,825———
Creditors after one year——————————£832,952£832,952£832,952£832,952£832,952———
Net current assets−£11,337,255−£9,857,072−£8,840,774−£7,916,065−£7,095,669−£6,301,850−£5,607,035−£4,930,486−£4,081,130−£3,530,915−£3,039,708−£2,578,704−£2,165,067−£1,782,739−£1,426,932−£1,113,217−£852,822−£656,307
Assets less current liabilities−£11,337,255−£9,857,072−£8,840,774−£7,916,065−£7,095,669−£6,301,850−£5,607,035−£4,930,486−£4,081,130−£3,530,915−£3,039,707−£2,578,703−£2,165,066−£1,782,738−£1,426,931−£1,113,216−£852,821−£556,307
People
Average employees333331111—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 7 satisfied / released
All Assets · created 1996-03-08 · satisfied 2007-01-20
All monies
Satisfied
Floating · created 1992-01-23 · satisfied 1999-02-27
All monies
Satisfied
Fixed · created 1992-01-15 · satisfied 1999-02-27
All monies
Satisfied
Floating · created 1991-10-22 · satisfied 1999-02-27
All monies
Satisfied
Fixed · created 1989-01-11 · satisfied 2007-01-20
All monies
Satisfied
Unknown · created 1986-01-31 · satisfied 1999-02-27
All monies
Satisfied
Property · created 1983-02-22 · satisfied 1999-02-27
All monies
Satisfied