Cluglath Group Ltd
Manufacture of flat glass · Worcester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£2,262
Cash
£10,620
Turnover
—
Profit / loss
—
Current assets
£12,495
Creditors < 1 year
£100,894
Equity
−£2,262
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£2,262 | −£5,074 | −£4,688 | £46 |
| Equity | −£2,262 | −£5,074 | −£4,688 | £46 |
| Assets | ||||
| Fixed assets | £284,104 | £284,104 | £284,104 | £284,104 |
| Property, plant & equipment | £284,104 | £284,104 | £284,104 | £284,104 |
| Current assets | £12,495 | £7,172 | £2,547 | £778 |
| Cash at bank | £10,620 | £5,297 | £933 | £0 |
| Debtors | £1,875 | £1,875 | £1,614 | £778 |
| Liabilities | ||||
| Creditors within one year | £100,894 | £98,383 | £103,501 | £84,386 |
| Creditors after one year | £197,967 | £197,967 | £187,838 | £200,450 |
| Net current assets | −£88,399 | −£91,211 | −£100,954 | −£83,608 |
| Assets less current liabilities | £195,705 | £192,893 | £183,150 | £200,496 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2022-06-01
—
OutstandingUnknown · created 2022-06-01
—
Outstanding