London Architectural Glass Ltd
Private Limited Company · Hayes
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£851,658
Cash
£87,701
Turnover
—
Profit / loss
−£876,351
Current assets
£1,001,455
Creditors < 1 year
£2,029,795
Equity
−£851,658
Average employees
0.21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30Unknown currency · company | 2021-12-01GBP · unknown | 2020-11-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£851,658 | £24,693 | £6,175,095 | — | — | £3,564,178 | £2,969,587 | £2,061,234 | £2,441,096 | — | £908,729 | £302,115 |
| Equity | −£851,658 | £24,693 | £6,175,095 | — | £4,640,978 | — | — | £2,061,234 | £2,441,096 | £1,412,675 | £908,729 | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £78,749 |
| Intangible assets | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £237,249 | £248,143 | £318,279 | — | — | £391,330 | £437,870 | £297,378 | £285,381 | — | £427,359 | £78,749 |
| Current assets | £1,001,455 | £687,169 | £6,887,522 | — | — | £4,144,580 | £3,040,138 | £2,624,916 | £3,401,950 | — | £1,144,670 | £950,593 |
| Cash at bank | £87,701 | £167,621 | £1,019,131 | — | — | £3,002,403 | £2,248,802 | £1,163,966 | £1,122,473 | — | £431,272 | £395,638 |
| Debtors | £766,944 | £409,525 | £5,598,600 | — | — | £1,059,513 | £743,843 | £1,401,996 | £2,275,027 | — | £703,948 | £545,910 |
| Stock | — | — | — | — | — | £82,664 | £47,493 | £58,954 | £4,450 | — | £9,450 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,029,795 | — | — | — | — | £917,732 | £450,421 | £654,085 | £1,048,608 | — | £443,100 | £536,227 |
| Creditors after one year | £40,567 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | £82,035 | £60,000 | — | — | £54,000 | £58,000 | £206,975 | £197,627 | — | £220,200 | £191,000 |
| Net current assets | −£1,028,340 | −£79,541 | £5,998,067 | — | — | £3,226,848 | £2,589,717 | £1,970,831 | £2,353,342 | — | £701,570 | £414,366 |
| Assets less current liabilities | −£791,091 | £168,602 | £6,316,346 | — | — | £3,618,178 | £3,027,587 | £2,268,209 | £2,638,723 | — | £1,128,929 | £493,115 |
| Profit & loss | ||||||||||||
| Profit before tax | — | −£728,365 | £1,408,994 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£876,351 | −£750,400 | £1,408,994 | — | — | — | — | — | £1,525,772 | — | — | — |
| People | ||||||||||||
| Average employees | 0.21 | 0.22 | 0.28 | — | — | 15 | 13 | 8 | 8 | — | 5 | — |
| 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
5 outstanding chargesFixed · created 2024-11-29
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OutstandingAll Assets · created 2021-09-17
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OutstandingFixed · created 2021-09-17
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OutstandingAll Assets · created 2021-07-05
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OutstandingFloating · created 2021-02-26
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Outstanding