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Cantrell Developments Limited

Manufacture of flat glass · Knutsford

ActiveUnited KingdomIncorporated 2019Private Limited Company

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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

−£5,973

Cash

—

Turnover

—

Profit / loss

—

Current assets

£8,172

Creditors < 1 year

£26,658

Equity

−£5,973

Average employees

0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · unknown	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown
Balance sheet
Net assets	−£5,973	£84,233	£24,790	−£45,199	−£519	£1,328
Equity	−£5,973	£84,233	£24,790	−£45,199	−£519	£1,328
Assets
Fixed assets	£2,652,743	£2,486,498	£2,420,379	£1,897,920	£242,454	£108,302
Current assets	£8,172	£10,202	£3,403	£1,884	£42,978	£861
Liabilities
Creditors within one year	£26,658	£46,346	£23,632	£9,211	£219,696	£38,750
Creditors after one year	£2,640,230	£2,366,121	£2,375,360	£1,935,792	£68,605	£68,605
Net current assets	−£18,486	−£36,144	−£20,229	−£7,327	−£173,718	−£37,889
Assets less current liabilities	£2,634,257	£2,450,354	£2,400,150	£1,890,593	£68,736	£70,413
People
Average employees	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges

Allica Bank Limited

Floating · created 2026-06-22

—

Outstanding

Allica Bank Limited

Fixed · created 2026-06-22

—

Outstanding

The Mortgage Lender Limited

Fixed · created 2026-01-15

—

Outstanding

The Mortgage Lender Limited

Fixed · created 2025-09-30

—

Outstanding

The Mortgage Lender Limited

Fixed · created 2025-09-24

—

Outstanding

Aldermore Bank PLC

Floating · created 2025-02-19

—

Outstanding

Aldermore Bank PLC

Unknown · created 2025-02-19

—

Outstanding

Aldermore Bank PLC

Fixed · created 2024-12-02

—

Outstanding

The Mortgage Lender Limited

Fixed · created 2022-10-14

—

Outstanding

The Mortgage Lender Limited

Fixed · created 2021-12-23

—

Outstanding

Show 16 satisfied / released

Handelsbanken PLC

Fixed · created 2023-12-11 · satisfied 2026-07-28

—

Satisfied

Handelsbanken PLC

Fixed · created 2023-08-24 · satisfied 2026-07-24

—

Satisfied

Handelsbanken PLC

Fixed · created 2023-08-24 · satisfied 2026-07-24

—

Satisfied

Handelsbanken PLC

All Assets · created 2023-06-29 · satisfied 2026-07-30

—

Satisfied

Handelsbanken PLC

Fixed · created 2023-06-29 · satisfied 2026-07-30

—

Satisfied

Handelsbanken PLC

Unknown · created 2023-06-29 · satisfied 2026-08-04

—

Satisfied

Handelsbanken PLC

Unknown · created 2023-06-29 · satisfied 2026-08-04

—

Satisfied

Handelsbanken PLC

Unknown · created 2023-06-29 · satisfied 2026-07-30

—

Satisfied

The Mortgage Works (UK) PLC

Fixed · created 2022-05-26 · satisfied 2026-08-04

—

Satisfied

The Mortgage Works (UK) PLC

Fixed · created 2022-04-21 · satisfied 2026-07-28

—

Satisfied

The Mortgage Works (UK) PLC

Property · created 2022-04-01 · satisfied 2026-07-28

—

Satisfied

Fleet Mortgages Limited

Fixed · created 2022-03-18 · satisfied 2024-12-04

—

Satisfied

The Mortgage Works (UK) PLC

Fixed · created 2022-02-17 · satisfied 2026-07-28

—

Satisfied

The Mortgage Works (UK) PLC

Fixed · created 2022-01-17 · satisfied 2026-07-28

—

Satisfied

The Mortgage Works (UK) PLC

Fixed · created 2021-08-27 · satisfied 2026-07-28

—

Satisfied

The Mortgage Works (UK) PLC

Fixed · created 2020-11-02 · satisfied 2026-07-28

—

Satisfied