The Hamlets Road Ltd
Manufacture of flat glass · Liverpool
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£164,916
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,860
Creditors < 1 year
—
Equity
£164,916
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £164,916 | −£20,832 |
| Equity | £164,916 | −£20,832 |
| Assets | ||
| Fixed assets | £4,100,000 | £3,900,000 |
| Current assets | £43,860 | £58,112 |
| Liabilities | ||
| Creditors within one year | — | £1,452,944 |
| Creditors after one year | £3,978,944 | £2,526,000 |
| Net current assets | £43,860 | −£1,394,832 |
| Assets less current liabilities | £4,143,860 | £2,505,168 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-08-19
—
OutstandingFloating · created 2024-08-19
—
Outstanding