Kuteera Properties Ltd
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£105,762
Cash
£26,215
Turnover
—
Profit / loss
—
Current assets
£28,632
Creditors < 1 year
£21,204
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £105,762 | £52,115 | £49,126 | £1,560 | −£63,949 |
| Equity | — | — | — | — | −£63,949 |
| Assets | |||||
| Current assets | £28,632 | £48,475 | £3,652 | — | — |
| Cash at bank | £26,215 | £47,556 | £3,652 | £12,074 | £1,459 |
| Debtors | £2,417 | £919 | £0 | — | — |
| Liabilities | |||||
| Creditors within one year | £21,204 | £25,880 | £28,240 | £46,059 | £50,699 |
| Creditors after one year | £686,232 | £587,771 | £454,393 | £270,702 | £250,922 |
| Net current assets | £7,428 | £22,595 | −£24,588 | −£33,985 | −£49,240 |
| Assets less current liabilities | £837,928 | £679,095 | £541,412 | £292,015 | £186,973 |
| People | |||||
| Average employees | 2 | 2 | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesFixed · created 2026-06-02
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OutstandingFixed · created 2026-05-18
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OutstandingUnknown · created 2025-12-16
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OutstandingUnknown · created 2025-11-17
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OutstandingFixed · created 2025-11-05
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OutstandingUnknown · created 2024-12-02
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OutstandingFixed · created 2024-08-30
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OutstandingAll Assets · created 2024-08-30
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OutstandingUnknown · created 2024-05-10
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OutstandingUnknown · created 2023-08-14
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OutstandingAll Assets · created 2021-05-18
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OutstandingUnknown · created 2021-05-18
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OutstandingUnknown · created 2021-01-29
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OutstandingFloating · created 2021-01-29
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Outstanding