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Companies/13911318

Belfast Commercial Funding (I) Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

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

Net assets
£744,082
Cash
£225,514
Turnover
—
Profit / loss
—
Current assets
£6,523,032
Creditors < 1 year
£5,778,950
Equity
£744,082
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.

4 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-319 months
Balance sheet
Net assets£744,082£430,043£96,073−£128,340
Equity£744,082£430,043£96,073−£128,340
Assets
Current assets£6,523,032£5,609,441£4,300,814£100,001
Cash at bank£225,514£663,097£661,589£100,001
Debtors£6,297,518£4,946,344£3,639,225—
Liabilities
Creditors within one year£5,778,950£5,179,398£4,204,741£228,341
Net current assets£744,082£430,043£96,073−£128,340
People & pay
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
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Outstanding
—
Outstanding
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Outstanding
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Outstanding
All Assets · created 2024-11-20
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Outstanding
All Assets · created 2022-07-28
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Outstanding
All Assets · created 2022-07-28
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Outstanding
All Assets · created 2022-07-28
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Outstanding