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Companies/12237082

Crossville Investments Ltd

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£90,101
Cash
£28,597
Turnover
—
Profit / loss
—
Current assets
£161,548
Creditors < 1 year
—
Equity
—
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 figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months2022-10-3112 months2021-10-3112 months2020-10-3113 months
Balance sheet
Net assets£90,101£31,593−£51,956£3,053−£11,331−£8,400
Equity——−£51,956£3,053−£11,331−£8,400
Assets
Fixed assets£6,023,252£5,454,501————
Property, plant & equipment£6,023,252£5,454,501£5,454,501£4,779,497£1,706,275£969,470
Current assets£161,548£403,968£501,981£26,969£176,445£147,650
Cash at bank£28,597£24,084£205,700£25,073£161,710£146,156
Debtors£132,951£379,884£296,281£1,896£14,735£1,494
Liabilities
Creditors£1,225,424£1,256,600————
Creditors within one year——£1,431,263£1,591,833£1,386,551£618,020
Creditors after one year——£4,577,175£3,211,580£507,500£507,500
Net current assets−£1,063,876−£852,632−£929,282−£1,564,864−£1,210,106−£470,370
Assets less current liabilities£4,959,376£4,601,869£4,525,219£3,214,633£496,169£499,100
People & pay
Average employees000000
Source evidenceView 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
Fixed · created 2026-03-17
—
Outstanding
Unknown · created 2025-09-09
—
Outstanding
Floating · created 2025-04-07
—
Outstanding
Fixed · created 2025-04-07
—
Outstanding
Property · created 2023-06-30
—
Outstanding
Fixed · created 2023-06-30
—
Outstanding
Floating · created 2022-02-04
—
Outstanding
Unknown · created 2022-02-04
—
Outstanding
Property · created 2021-12-23
—
Outstanding
Unknown · created 2020-06-03
—
Outstanding
Show 4 satisfied / released
All Assets · created 2021-11-29 · satisfied 2023-07-15
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Satisfied
All Assets · created 2021-09-30 · satisfied 2023-07-15
—
Satisfied
All Assets · created 2019-12-02 · satisfied 2020-06-08
—
Satisfied
Floating · created 2019-12-02 · satisfied 2020-06-08
—
Satisfied