College Rd Ltd
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£110,149
Cash
£119,571
Turnover
—
Profit / loss
—
Current assets
£130,966
Creditors < 1 year
—
Equity
£110,149
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £110,149 | £71,777 | £48,089 | £23,132 |
| Equity | £110,149 | £71,777 | £48,089 | £23,132 |
| Assets | ||||
| Current assets | £130,966 | £129,581 | £13,723 | £21,342 |
| Cash at bank | £119,571 | £127,971 | £10,873 | £20,537 |
| Debtors | £11,395 | £1,610 | £2,850 | £805 |
| Liabilities | ||||
| Net current assets | −£124,801 | −£163,173 | −£186,861 | −£211,818 |
| Assets less current liabilities | £835,199 | £796,827 | £773,139 | £748,182 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-05-04
—
Outstanding