Bh Drayton 2020 Ltd
Manufacture of flat glass · Norwich
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£955,509
Cash
£76,568
Turnover
—
Profit / loss
—
Current assets
£1,921,467
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£955,509 | −£410,717 | −£314,223 | −£118,381 | £100 |
| Assets | |||||
| Fixed assets | £2,133,911 | £1,989,044 | £1,839,070 | £1,620,154 | £0 |
| Property, plant & equipment | £2,133,911 | £1,989,044 | £1,839,070 | £1,620,154 | £0 |
| Current assets | £1,921,467 | £1,237,018 | £991,189 | £473,348 | £100 |
| Cash at bank | £76,568 | £594 | £136,102 | £0 | £100 |
| Debtors | £1,844,899 | £1,236,424 | £855,087 | £473,348 | £0 |
| Liabilities | |||||
| Creditors | £951,017 | £1,185,830 | £694,532 | £711,983 | £0 |
| Net current assets | £970,450 | £51,188 | £296,657 | −£238,635 | £100 |
| Assets less current liabilities | £3,104,361 | £2,040,232 | £2,135,727 | £1,381,519 | £100 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-07-03
—
OutstandingProperty · created 2024-07-03
—
OutstandingFixed · created 2022-07-11
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-06-07 · satisfied 2022-10-20
—
SatisfiedAll Assets · created 2021-06-07 · satisfied 2022-10-20
—
Satisfied