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Companies/11053890

Sky3 Investments Limited

Manufacture of flat glass · Hamilton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£931,823
Cash
£116,999
Turnover
—
Profit / loss
—
Current assets
£180,510
Creditors < 1 year
—
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.

8 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 months
Balance sheet
Net assets£931,823£964,087£909,710£918,656£597,942£180,066£423,191£113,873
Equity—————£180,066£423,191£113,873
Assets
Fixed assets£12,760,156£12,769,006£12,781,203£12,366,321£11,943,628£11,327,231——
Property, plant & equipment£17,700£26,550£38,747£77,495£116,243———
Current assets£180,510£266,204£247,487£242,039£57,238£33,076£154,042£841,756
Cash at bank£116,999£171,739£192,660£187,145£8,701£14,778£107,617£807,924
Debtors£63,511£94,465£54,827£54,894£48,537£18,298£46,425£33,832
Liabilities
Creditors£11,134,089£11,169,319£11,190,029£10,765,194£11,380,838———
Creditors within one year—————£11,180,241£11,038,392£8,499,092
Net current assets−£10,953,579−£10,903,115−£10,942,542−£10,523,155−£11,323,600−£11,147,165−£10,884,350−£7,657,336
Assets less current liabilities£1,806,577£1,865,891£1,838,661£1,843,166£620,028£180,066——
People & pay
Average employees22222120
Source evidenceView 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
—
Outstanding