Glasszone Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Amersham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£5,994,914
Cash
£306,274
Turnover
—
Profit / loss
—
Current assets
£306,274
Creditors < 1 year
£61,108
Equity
£5,994,914
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2019-03-31 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £5,994,914 | £5,883,530 | £5,846,543 | £5,923,730 | £6,120,055 | £1,807,536 | £1,666,128 | £1,302,364 | — | £439,816 | £280,883 | £554,259 | £540,721 | £434,017 | £428,099 |
| Equity | £5,994,914 | £5,883,530 | £5,846,543 | £5,923,730 | £6,120,055 | £1,807,536 | £1,666,128 | £1,302,364 | — | — | — | — | £540,721 | £434,017 | £428,099 |
| Assets | |||||||||||||||
| Fixed assets | £6,491,947 | £6,495,696 | £6,500,695 | £6,507,360 | £6,516,513 | £3,826,389 | £3,625,790 | £3,570,323 | £3,299,401 | £2,541,201 | £2,634,100 | £1,933,063 | — | £845,301 | £855,331 |
| Property, plant & equipment | £11,247 | £14,996 | £19,995 | £26,660 | £35,813 | £103,233 | £116,461 | £225,058 | £258,492 | £2,541,201 | £2,634,100 | £1,933,063 | £834,676 | £845,301 | £855,331 |
| Current assets | £306,274 | £153,719 | £142,483 | £240,262 | £411,427 | £293,508 | £471,589 | £282,605 | £421,870 | £593,151 | £391,150 | £450,419 | £310,539 | £289,796 | £122,146 |
| Cash at bank | £306,274 | £137,366 | £142,483 | £238,425 | £281,190 | £11,186 | £146,700 | £15,412 | £202,821 | £64,101 | £72,135 | £213,067 | £82,944 | £134,965 | £2 |
| Debtors | — | — | £0 | £1,837 | £130,237 | £282,322 | £324,889 | £267,193 | £219,049 | £529,050 | £319,015 | £237,352 | £227,595 | £154,831 | £122,144 |
| Liabilities | |||||||||||||||
| Creditors within one year | £61,108 | £19,668 | £50,418 | £77,675 | £61,668 | £1,559,412 | £1,655,440 | £1,731,312 | £1,672,187 | £1,961,187 | £1,690,382 | £741,133 | £282,143 | — | — |
| Creditors after one year | — | — | — | — | — | £639,885 | £661,405 | £684,975 | £710,897 | £733,349 | £1,053,985 | £1,088,090 | £322,351 | — | — |
| Provisions | £742,199 | £746,217 | £746,217 | £746,217 | £746,217 | £113,064 | £114,406 | £134,277 | — | — | — | — | — | — | — |
| Net current assets | £245,166 | £134,051 | £92,065 | £162,587 | £349,759 | −£1,265,904 | −£1,183,851 | −£1,448,707 | −£1,250,317 | −£1,368,036 | −£1,299,232 | −£290,714 | £28,396 | −£60,571 | −£45,200 |
| Assets less current liabilities | £6,737,113 | £6,629,747 | £6,592,760 | £6,669,947 | £6,866,272 | £2,560,485 | £2,441,939 | £2,121,616 | £2,049,084 | £1,173,165 | £1,334,868 | £1,642,349 | £863,072 | £784,730 | £810,131 |
| People | |||||||||||||||
| Average employees | 0.03 | 0.03 | 0.03 | 3 | 3 | — | — | 2 | 2 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2019-08-23 · satisfied 2020-03-06
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SatisfiedFixed · created 2013-12-16 · satisfied 2019-10-29
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SatisfiedProperty · created 2012-11-26 · satisfied 2019-10-29
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SatisfiedAll Assets · created 2012-05-08 · satisfied 2019-10-29
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SatisfiedUnknown · created 2009-04-28 · satisfied 2017-01-19
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SatisfiedProperty · created 2005-12-16 · satisfied 2017-01-19
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SatisfiedAll Assets · created 2005-09-07 · satisfied 2019-10-29
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SatisfiedUnknown · created 2004-05-20 · satisfied 2017-01-19
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Satisfied