Glassworks W1 Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£198,134
Cash
£41,742
Turnover
—
Profit / loss
—
Current assets
£181,221
Creditors < 1 year
£27,300
Equity
£198,134
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £198,134 | −£88,275 | −£106,952 | — | — | — | — | — |
| Equity | £198,134 | −£88,275 | −£106,952 | £12,946 | £64,327 | £22,189 | £26,807 | £4,253 |
| Assets | ||||||||
| Fixed assets | £44,213 | £44,895 | £41,006 | £34,920 | £33,675 | £22,872 | £20,000 | — |
| Property, plant & equipment | £213 | £895 | £1,806 | £2,920 | £1,675 | £2,872 | £0 | — |
| Current assets | £181,221 | £154,708 | £215,563 | £446,225 | £773,903 | £236,649 | £146,753 | — |
| Cash at bank | £41,742 | £15,319 | £106,085 | £22,737 | £308,473 | £25,000 | £0 | — |
| Debtors | — | — | £109,478 | £423,488 | £465,430 | £211,649 | £146,753 | £184,818 |
| Liabilities | ||||||||
| Creditors within one year | £27,300 | £287,878 | — | — | — | — | — | — |
| Net current assets | £153,921 | −£133,170 | −£147,958 | −£21,974 | £30,652 | −£683 | £6,807 | £4,253 |
| Assets less current liabilities | £198,134 | −£88,275 | −£106,952 | £12,946 | £64,327 | £22,189 | £26,807 | £4,253 |
| People | ||||||||
| Average employees | 0.02 | 0.02 | 4 | 5 | 4 | 4 | 4 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-09-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-10-18 · satisfied 2021-11-30
—
Satisfied