Progressive Investments (Newbury) Ltd
Manufacture of flat glass · Newbury
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£45,940
Cash
£2,882
Turnover
—
Profit / loss
—
Current assets
£425,292
Creditors < 1 year
£653,121
Equity
£45,940
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £45,940 | £47,524 | £43,236 | £38,657 | £33,927 | −£3,199 | −£18,019 | −£19,949 |
| Equity | £45,940 | £47,524 | £43,236 | £38,657 | £33,927 | −£3,199 | −£18,019 | −£19,949 |
| Assets | ||||||||
| Fixed assets | £316,383 | £316,382 | — | — | — | — | — | — |
| Current assets | £425,292 | £426,209 | £425,710 | £425,052 | £404,526 | £165,629 | £9,830 | £2,170 |
| Cash at bank | £2,882 | £3,799 | £3,300 | £2,642 | £22,526 | £3,012 | £7,660 | — |
| Debtors | £2,170 | £2,170 | £2,170 | £2,170 | £2,170 | £2,170 | £2,170 | £2,170 |
| Liabilities | ||||||||
| Creditors within one year | £653,121 | £647,462 | £647,359 | £647,440 | — | — | — | — |
| Creditors after one year | £42,614 | £47,605 | £51,497 | £55,337 | — | — | — | — |
| Net current assets | −£227,829 | −£221,253 | −£221,649 | −£222,388 | −£222,846 | −£658,888 | −£629,223 | −£546,243 |
| Assets less current liabilities | £88,554 | £95,129 | £94,733 | £93,994 | £93,536 | £654,476 | £684,141 | £767,121 |
| People | ||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2018-08-29
—
OutstandingAll Assets · created 2018-08-28
—
OutstandingShow 1 satisfied / released
Floating · created 2018-08-31
—
Part Satisfied