Glasshouse Generation Limited
Production of electricity · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£8,086,148
Cash
£272,572
Turnover
—
Profit / loss
—
Current assets
£9,514,403
Creditors < 1 year
£4,472,433
Equity
£8,086,148
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £8,086,148 | £8,355,145 | £4,310,280 | — | £3,015,199 | £3,198,488 | £3,427,358 | £3,874,511 | £4,712,539 | £4,728,588 |
| Equity | £8,086,148 | £8,355,145 | £4,310,280 | — | £3,015,199 | £3,198,488 | £3,427,358 | £3,874,511 | £4,712,539 | £4,728,588 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £12,828,066 | £13,664,126 | £14,377,851 | £15,187,727 | £15,968,455 | £15,504,414 |
| Intangible assets | — | — | — | — | £2,859,375 | £3,046,875 | £3,234,375 | £3,421,875 | £3,609,375 | £3,750,000 |
| Property, plant & equipment | £12,765,721 | £13,517,915 | £9,474,844 | — | £9,968,691 | £10,617,251 | £11,143,476 | £11,765,852 | £12,359,080 | £11,754,414 |
| Current assets | £9,514,403 | £6,368,205 | — | — | £2,302,392 | £1,413,106 | £1,593,842 | £2,324,960 | £1,888,119 | £1,165,506 |
| Cash at bank | £272,572 | £51,147 | £2,348,080 | — | £798,245 | £261,646 | £364,213 | £101,101 | £450,625 | £680,817 |
| Debtors | £7,941,051 | £4,898,734 | £3,451,071 | — | £1,504,147 | £1,151,460 | £1,229,629 | £2,223,859 | £1,437,494 | £484,689 |
| Liabilities | ||||||||||
| Creditors | £8,004,543 | £7,542,238 | — | — | — | — | — | — | — | — |
| Creditors within one year | £4,472,433 | £2,235,737 | — | — | £2,171,221 | £1,624,648 | £1,550,302 | £1,828,454 | £947,830 | £1,448,225 |
| Creditors after one year | £8,004,543 | £7,542,238 | — | — | £9,944,038 | £10,254,096 | £10,962,364 | £11,483,306 | £11,869,789 | £10,493,107 |
| Provisions | £1,717,000 | £1,753,000 | — | — | — | — | £31,669 | £326,416 | £326,416 | — |
| Net current assets | £5,041,970 | £4,132,468 | — | — | £131,171 | −£211,542 | £43,540 | £496,506 | £940,289 | −£282,719 |
| Assets less current liabilities | £17,807,691 | £17,650,383 | — | — | £12,959,237 | £13,452,584 | £14,421,391 | £15,684,233 | £16,908,744 | £15,221,695 |
| Profit & loss | ||||||||||
| Profit before tax | — | — | £564,742 | — | — | — | — | — | — | — |
| Profit / loss | — | — | £353,849 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 2 | 2 | — | 2 | 1 | 1 | 1 | 1 | — |
| 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
5 outstanding chargesFloating · created 2026-02-27
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OutstandingFloating · created 2025-04-07
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OutstandingFloating · created 2025-04-07
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OutstandingFixed · created 2024-06-21
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OutstandingAll Assets · created 2024-06-21
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OutstandingShow 2 satisfied / released
All Assets · created 2021-03-19 · satisfied 2025-02-03
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SatisfiedAll Assets · created 2015-05-13 · satisfied 2021-03-22
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Satisfied