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Companies/04329716

Ch57 Limited

Manufacture of flat glass · Manchester

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£125,475
Cash
£9,212
Turnover
—
Profit / loss
—
Current assets
£397,645
Creditors < 1 year
£537,407
Equity
−£125,475
Average employees
1

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 figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-07-312012-07-312011-07-312010-07-312009-07-312008-11-30
Balance sheet
Net assets−£125,475£51,935£439,021£449,190£804,325£799,547£741,496£716,551£638,128£648,373———£1£1£1£2£1
Equity−£125,475£51,935£439,021£449,190£804,325£799,547£741,496£716,551£638,128£648,373£263,378£1£1£1£1£1£2£1
Assets
Fixed assets£1,474,908£1,227,624£650,000£650,000£1,488,122£1,488,122£1,488,122£1,488,122£975,000£975,000————————
Property, plant & equipment£1,474,908£1,227,624£650,000£650,000£1,488,122£1,488,122£1,488,122£1,488,122£975,000£975,000£610,463———————
Current assets£397,645£65,683£419,926£285,000£76,824£113,471£63,076£62,368£65,989£65,353£44,106£1£1—————
Cash at bank£9,212£11,155£6,547£216,824£13,879£30,647£11,525£9,317£34£9,800£1,930£1—£1£1——£0
Debtors——————————£42,176———————
Liabilities
Creditors within one year£537,407£447,856£630,905£485,810£760,621£802,046£809,702£833,939£402,861£391,980£2,136———————
Creditors after one year£1,460,621£793,516————————£389,055———————
Net current assets−£139,762−£382,173−£210,979−£200,810−£683,797−£688,575−£746,626−£771,571−£336,872−£326,627£41,970£1——————
Assets less current liabilities£1,335,146£845,451£439,021£449,190£804,325£799,547£741,496£716,551£638,128£648,373£652,433£1——————
People
Average employees1111111111————————
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

2 outstanding charges
Property · created 2025-09-04
—
Outstanding
Property · created 2025-06-13
—
Outstanding
Show 7 satisfied / released
Property · created 2024-07-25 · satisfied 2025-09-08
—
Satisfied
All Assets · created 2024-07-25 · satisfied 2025-09-08
—
Satisfied
All Assets · created 2018-10-24 · satisfied 2025-05-21
—
Satisfied
All Assets · created 2018-10-24 · satisfied 2025-05-21
—
Satisfied
All Assets · created 2018-06-04 · satisfied 2025-05-21
—
Satisfied
All Assets · created 2018-06-04 · satisfied 2025-05-21
—
Satisfied
Fixed · created 2014-11-27 · satisfied 2025-05-21
—
Satisfied