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Companies/02182604

Floating Earth Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
−£211,764
Cash
—
Turnover
—
Profit / loss
—
Current assets
£167,962
Creditors < 1 year
£603,829
Equity
−£211,764
Average employees
0.08

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 figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown2007-10-31GBP · unknown
Balance sheet
Net assets−£211,764−£194,782——−£248,654−£213,830−£192,414−£188,556−£207,024—————−£176,995−£86,368−£62,337−£23,726
Equity−£211,764−£194,782−£173,246−£223,257−£248,654−£213,830−£192,414−£188,556−£207,024−£275,421−£240,936−£238,501−£233,100−£201,735−£176,995−£86,368−£62,337−£23,726
Assets
Fixed assets£459,813£461,728£462,520£462,826£465,539£461,730£461,512£463,991£466,908—————£479,383£485,017£478,528£450,894
Property, plant & equipment—————————£470,340£474,378£475,644£480,616£474,594£479,383£485,017£478,528—
Current assets£167,962£147,879£227,470£178,249£123,449£177,894£153,135£216,934—£159,688£166,583£171,651£160,452£150,559£149,248£168,312£133,236£48,925
Cash at bank—————————£4,090£159£159£159£70£2,693£70£8,776£4,571
Debtors—————————£151,521£162,753£166,771£156,542£147,578£143,685£165,682£122,015£41,639
Liabilities
Creditors within one year£603,829£550,185£590,506£575,147£532,283£540,403£479,121£527,287—£536,527£501,411£493,385£470,157£412,826————
Creditors after one year—————————£368,922£380,486£392,411£404,011£414,062————
Net current assets−£435,867−£402,306——−£408,834−£362,509−£325,986−£310,353−£316,575−£376,839−£334,828−£321,734−£309,705−£262,267−£229,665−£139,233−£109,872−£235,421
Assets less current liabilities£23,946£59,422——£56,705£99,221£135,526£153,638£150,333£93,501£139,550£153,910£170,911£212,327£249,718£345,784£368,656£215,473
People
Average employees0.080.088899911——————————
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

3 outstanding charges
Floating · created 2008-07-09
All monies
Outstanding
Property · created 2008-07-09
All monies
Outstanding
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2001-12-04 · satisfied 2008-07-31
All monies
Satisfied
Unknown · created 2001-12-04 · satisfied 2008-07-31
All monies
Satisfied
Property · created 2001-12-04 · satisfied 2008-07-31
All monies
Satisfied
Property · created 1990-01-02 · satisfied 2008-07-31
All monies
Satisfied
Unknown · created 1989-08-04 · satisfied 2008-07-26
£60,000
Satisfied
Floating · created 1989-03-22 · satisfied 2008-07-31
All monies
Satisfied