City Estates North West Limited
Manufacture of flat glass · Blackburn
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£356,340
Cash
£27,972
Turnover
—
Profit / loss
—
Current assets
£2,949,952
Creditors < 1 year
£23,095
Equity
£356,340
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £356,340 | £345,208 | £328,117 | £324,718 | £317,033 | £301,459 | £290,999 | £291,242 | £274,091 | £247,013 | — | — |
| Equity | £356,340 | £345,208 | £328,117 | £324,718 | £317,033 | £301,459 | £290,999 | £291,242 | £274,091 | — | £237,878 | £234,235 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £450,000 | £450,000 |
| Current assets | £2,949,952 | £2,945,087 | £2,965,324 | £3,146,807 | £3,396,338 | £53,354 | £4,195 | £3,111 | £35 | — | — | £30,000 |
| Cash at bank | £27,972 | £50,055 | £50,592 | £50,067 | £50,052 | £50,021 | £862 | £610 | £35 | £177 | £387 | — |
| Debtors | — | — | — | — | — | £3,333 | £3,333 | £2,501 | — | — | — | £30,000 |
| Liabilities | ||||||||||||
| Creditors within one year | £23,095 | £18,946 | — | £24,124 | £19,809 | £9,951 | £19,619 | — | — | — | £1,169 | £3,270 |
| Creditors after one year | £3,020,517 | £3,030,933 | — | £3,247,965 | £3,509,496 | £191,944 | £143,577 | — | — | — | £211,340 | £242,495 |
| Net current assets | £2,926,857 | £2,926,141 | £2,950,582 | £3,122,683 | £3,376,529 | £43,403 | −£15,424 | −£14,326 | −£12,871 | −£49,948 | −£782 | £26,730 |
| Assets less current liabilities | £3,376,857 | £3,376,141 | £3,400,582 | £3,572,683 | £3,826,529 | £493,403 | £434,576 | £435,674 | £437,129 | £400,052 | £449,218 | £476,730 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2010-11-05
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2012-05-30 · satisfied 2014-08-28
All monies
SatisfiedProperty · created 2012-05-04 · satisfied 2014-08-28
All monies
Satisfied