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Companies/12934949

Kuteera Properties Ltd

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-31
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 employees22211
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Fixed · created 2026-06-02
—
Outstanding
Fixed · created 2026-05-18
—
Outstanding
Unknown · created 2025-12-16
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Outstanding
Unknown · created 2025-11-17
—
Outstanding
Fixed · created 2025-11-05
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Outstanding
Unknown · created 2024-12-02
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Outstanding
Fixed · created 2024-08-30
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Outstanding
All Assets · created 2024-08-30
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Outstanding
Unknown · created 2024-05-10
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Outstanding
Unknown · created 2023-08-14
—
Outstanding
All Assets · created 2021-05-18
—
Outstanding
Unknown · created 2021-05-18
—
Outstanding
Unknown · created 2021-01-29
—
Outstanding
Floating · created 2021-01-29
—
Outstanding