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Companies/05186970

The Glass Building UK Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2013-07-31 · GBP · unknown scope

Net assets
£108,250
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£72,098
Equity
£108,250
Average employees
Not available

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 figures2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown
Balance sheet
Net assets£108,250£108,250£118,277£145,038£153,293
Equity£108,250£108,250£118,277£145,038£153,293
Assets
Fixed assets———£468,001£479,001
Property, plant & equipment£457,001£457,001£457,001£468,001£479,001
Debtors−£1,579−£1,579−£1,579——
Liabilities
Creditors within one year£72,098£72,098£62,071——
Creditors after one year£275,074£275,074£275,074——
Net current assets−£73,677−£73,677−£63,650−£47,889−£50,634
Assets less current liabilities£383,324£383,324£393,351£420,112£428,367
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
An active receiver is recorded against secured assets.
All Assets · created 2006-04-11
All monies
Outstanding
Floating · created 2006-04-11
All monies
Outstanding
Property · created 2006-01-06
£35,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Unknown · created 2005-01-28
£225,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Unknown · created 2005-01-28
£225,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding