Glasshouse Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£32,976,295
Cash
£1,441,193
Turnover
—
Profit / loss
—
Current assets
£33,782,430
Creditors < 1 year
—
Equity
£32,976,295
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £32,976,295 | £33,041,659 | £32,530,363 | £57,609,648 | £61,918,701 | £61,342,658 | £61,527,785 | £61,059,041 | £63,710,792 | £39,989,250 | £35,695,971 | £19,715,964 | £18,935,330 | £19,512,806 |
| Equity | £32,976,295 | £33,041,659 | £32,530,363 | £57,609,648 | £61,918,701 | £61,342,658 | £61,527,785 | £61,059,041 | £63,710,792 | £39,989,250 | £35,695,971 | £19,715,964 | £18,935,330 | £19,512,806 |
| Assets | ||||||||||||||
| Fixed assets | £32,961,336 | £32,953,641 | £32,814,946 | £57,853,071 | £62,196,984 | — | — | — | — | — | — | £16,801,245 | £15,356,361 | £15,283,537 |
| Property, plant & equipment | £35,026 | £41,387 | £48,931 | £2,733 | £0 | — | — | — | — | — | — | £3,394 | £4,831 | £6,268 |
| Current assets | £33,782,430 | £32,651,286 | £32,479,157 | £32,867,187 | £31,220,556 | £31,085,138 | £31,797,196 | £31,261,049 | £29,242,746 | £20,488,092 | £18,809,462 | £13,583,380 | £15,273,145 | £14,012,852 |
| Cash at bank | £1,441,193 | £1,726,341 | £1,903,931 | £2,643,041 | £3,071,105 | £3,397,635 | £3,354,508 | £2,075,167 | £1,920,455 | £999,812 | £481,340 | £342,929 | £475,816 | £627,202 |
| Debtors | £32,341,237 | £30,924,945 | £30,575,226 | £30,224,146 | £28,149,451 | £27,687,503 | £28,442,688 | £29,185,882 | £27,322,291 | £19,488,280 | £18,328,122 | £13,240,451 | £14,797,329 | £13,385,650 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £952,588 | £2,093,480 | £872,525 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £8,850,000 | £8,850,000 | £8,450,000 |
| Provisions | £8,757 | £10,347 | £0 | — | — | — | — | — | — | — | — | £426 | £756 | £1,053 |
| Net current assets | £25,023,716 | £25,098,365 | £24,715,417 | £24,756,577 | £22,721,717 | £22,152,255 | £22,340,327 | £22,533,394 | £18,626,215 | £19,165,112 | £17,845,250 | £12,630,792 | £13,179,665 | £13,140,327 |
| Assets less current liabilities | £57,985,052 | £58,052,006 | £57,530,363 | £82,609,648 | £84,918,701 | £84,342,658 | £84,527,785 | £84,059,041 | £79,825,792 | £56,666,026 | £51,041,032 | £29,432,037 | £28,536,026 | £28,423,864 |
| People | ||||||||||||||
| Average employees | 5 | 7 | 7 | 7 | 6 | 6 | 5 | 5 | 4 | 4 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2023-12-22
—
OutstandingAll Assets · created 2010-12-14
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2005-12-23 · satisfied 2010-12-16
All monies
SatisfiedAll Assets · created 1995-12-22 · satisfied 1999-12-13
All monies
SatisfiedUnknown · created 1994-06-17 · satisfied 1995-07-06
All monies
SatisfiedUnknown · created 1993-08-06 · satisfied 1995-07-06
All monies
SatisfiedUnknown · created 1993-04-08 · satisfied 2010-11-10
All monies
SatisfiedUnknown · created 1991-09-03 · satisfied 1994-05-23
£12,500.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1991-09-03 · satisfied 1993-05-04
All monies
Satisfied