Glotech Group Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
−£30,481
Cash
£3,729
Turnover
—
Profit / loss
—
Current assets
£2,921,920
Creditors < 1 year
£2,892,401
Equity
−£30,481
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£30,481 | −£1,554 | £75,937 | — | — | £100 |
| Equity | −£30,481 | −£1,554 | £75,937 | −£43,078 | −£26,072 | £100 |
| Assets | ||||||
| Current assets | £2,921,920 | £2,723,420 | £2,147,454 | £552,786 | £551,681 | £35,000 |
| Cash at bank | £3,729 | £362 | £381 | £1,744 | £18,560 | £23,000 |
| Debtors | £2,849,183 | £2,654,050 | £2,078,065 | £551,042 | £533,121 | £12,000 |
| Liabilities | ||||||
| Creditors within one year | £2,892,401 | £2,664,974 | £2,011,517 | £664,872 | £646,761 | £34,900 |
| Creditors after one year | £60,000 | £60,000 | £60,000 | — | — | — |
| Net current assets | £29,519 | £58,446 | £135,937 | −£112,086 | −£95,080 | £100 |
| Assets less current liabilities | £29,519 | £58,446 | £135,937 | −£43,078 | −£26,072 | — |
| People | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2018-07-21
—
OutstandingAll Assets · created 2017-12-01
—
Outstanding