Cane Hospitality Limited

Manufacture of flat glass · Scottish Borders

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

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

Net assets

£249,706

Cash

£126,733

Turnover

—

Profit / loss

—

Current assets

£220,006

Creditors < 1 year

£131,048

Equity

£249,706

Average employees

GBP · company

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

7 periods

Reported figures	2025-10-3112 months · Company	2024-10-3112 months · Company	2023-10-3112 months · Company	2022-10-3112 months	2021-10-3112 months	2020-10-3112 months	2019-10-3112 months
Balance sheet
Net assets	£249,706	£188,369	£181,083	£183,678	£160,770	£61,182	£3,530
Equity	£249,706	£188,369	£181,083	£183,678	£160,770	£61,182	£3,530
Assets
Fixed assets	£160,748	£147,360	£173,396	£215,089	£256,468	£234,967	£255,215
Intangible assets	£72,468	£96,624	£120,780	£144,935	£169,090	£193,245	£217,400
Property, plant & equipment	£88,280	£50,736	£52,616	£70,154	£87,378	£41,722	£37,815
Current assets	£220,006	£232,105	£187,930	£253,645	£233,205	£249,881	£144,858
Cash at bank	£126,733	£150,371	£134,930	£207,645	£187,168	£207,262	£84,147
Debtors	—	—	—	—	£17,500	£17,500	£28,725
Stock	£43,500	£43,500	£35,500	£28,500	£28,537	£25,119	£31,986
Liabilities
Creditors within one year	£131,048	£169,101	£152,991	£252,546	£268,461	£312,563	£266,577
Creditors after one year	—	£21,995	£27,252	£32,510	£60,442	£111,103	£129,966
Net current assets	£88,958	£63,004	£34,939	£1,099	−£35,256	−£62,682	−£121,719
Assets less current liabilities	£249,706	£210,364	£208,335	£216,188	£221,212	£172,285	£133,496
People & pay
Average employees	37	37	32	32	28	28	30
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2018-12-21

—

Outstanding