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Companies/11852385

The Glasshouse Retford Ltd

Private Limited Company · Doncaster

Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
£133,573
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,000
Creditors < 1 year
£173,316
Equity
£133,573
Average employees
9

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2020-02-28GBP · unknown
Balance sheet
Net assets£133,573£86,401£41,940£28,499£26,916
Equity£133,573£86,401£41,940£28,499£26,916
Assets
Fixed assets£34,743£35,879£39,501£34,095£36,847
Current assets£5,000£13,259£9,019£5,179£5,679
Liabilities
Creditors within one year£173,316£135,539£90,460£67,773£69,442
Net current assets−£168,316−£122,280−£81,441−£62,594−£63,763
Assets less current liabilities£133,573£86,401£41,940£28,499£26,916
People
Average employees91817610
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Property · created 2020-02-05
—
Outstanding