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Companies/NI634444

Crenia Ltd

Manufacture of flat glass · Belfast

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£183,669
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,452
Creditors < 1 year
—
Equity
£183,669
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-312016-10-31
Balance sheet
Net assets£183,669£165,440£147,848£130,309£108,754£87,176£66,667−£49,471−£32,718£12,944
Equity£183,669£165,440£147,848£130,309£108,754£87,176£66,667£49,471£32,718£12,944
Assets
Fixed assets£384,753£384,753£384,753£384,753£384,753£384,753£384,753−£384,753−£384,753—
Property, plant & equipment—————————£384,753
Current assets£24,452£44,668£27,057£20,750£19,367£17,324£15,973−£16,470−£15,007—
Cash at bank—————————£10,518
Liabilities
Creditors within one year—————————£191,904
Creditors after one year—————————£190,423
Net current assets−£87,289−£104,953−£123,349−£169,848−£171,225−£172,292−£173,078£171,545£176,828−£181,386
Assets less current liabilities£297,464£279,800£261,404£214,905£213,528£212,461£211,675−£213,208−£207,925£203,367
People & pay
Average employees11111110——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges