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Companies/11652063

Linden Hill - Capital Homes - Adw Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
−£204,909
Cash
£7,120
Turnover
—
Profit / loss
—
Current assets
£52,834
Creditors < 1 year
£257,743
Equity
—
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.

7 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-312022-10-312021-10-312020-10-312019-10-31
Balance sheet
Net assets−£204,909−£127,008−£170,067−£150,195−£69,463£100£100
Equity————−£69,463£100£100
Assets
Current assets£52,834£58,599£47,829£19,167£133,920£100—
Cash at bank£7,120£7,719£35,969£2,398£111,760£0—
Debtors£45,714£50,880£11,860£16,769£22,160£100—
Liabilities
Creditors within one year£257,743£185,607£217,896£169,362£203,383£0—
Net current assets−£204,909−£127,008−£170,067−£150,195−£69,463£100—
People
Average employees111111—
Source evidenceView 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
All Assets · created 2024-08-30
—
Outstanding
Fixed · created 2024-08-30
—
Outstanding
Floating · created 2021-07-28
—
Outstanding