Glasshill Street Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,232,207
Cash
£5,157
Turnover
—
Profit / loss
—
Current assets
£503,290
Creditors < 1 year
£172,383
Equity
£1,232,207
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,232,207 | £1,212,584 | £1,192,955 | £1,201,655 | £1,161,110 | £1,119,353 | £1,046,916 | £830,715 | £749,203 | −£17,540 |
| Equity | £1,232,207 | £1,212,584 | — | £1,201,655 | £1,161,110 | £1,119,353 | £1,046,916 | £830,715 | £749,203 | −£17,540 |
| Assets | ||||||||||
| Fixed assets | £2,340,000 | £2,340,000 | — | — | — | — | — | — | — | — |
| Current assets | £503,290 | £534,082 | £588,636 | £608,315 | £286,404 | £242,238 | £20,416 | £1,094 | — | £872 |
| Cash at bank | £5,157 | £1,871 | £600 | £1,583 | £2,785 | £200,281 | £694 | £1,094 | £2,691 | £556 |
| Debtors | — | — | — | £606,732 | £283,619 | £41,957 | £19,722 | — | — | £316 |
| Liabilities | ||||||||||
| Creditors within one year | £172,383 | £168,043 | £106,518 | £138,094 | £81,404 | £22,628 | £37,754 | £55,309 | £35,594 | £9,998 |
| Creditors after one year | £1,237,067 | £1,291,822 | £1,427,530 | £1,467,058 | £1,242,382 | £1,298,749 | £1,134,238 | £1,169,572 | £1,263,032 | £1,416,557 |
| Provisions | −£201,633 | −£201,633 | £201,633 | £141,508 | £141,508 | £141,508 | £141,508 | £122,218 | £131,582 | — |
| Net current assets | £330,907 | £366,039 | £482,118 | £470,221 | £205,000 | £219,610 | −£17,338 | −£54,215 | −£32,903 | −£9,126 |
| Assets less current liabilities | £2,670,907 | £2,706,039 | £2,822,118 | £2,810,221 | £2,545,000 | £2,559,610 | £2,322,662 | £2,122,505 | £2,143,817 | £1,399,017 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View 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
2 outstanding chargesFloating · created 2021-08-23
—
OutstandingAll Assets · created 2021-08-23
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OutstandingShow 1 satisfied / released
Fixed · created 2015-01-20 · satisfied 2021-08-26
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Satisfied