Glassrose Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£5,895,882
Cash
£281,720
Turnover
—
Profit / loss
—
Current assets
£401,126
Creditors < 1 year
£6,404,799
Equity
£5,895,882
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-12-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,895,882 | £5,081,371 | £4,996,583 | £4,283,549 | £2,908,946 | £2,641,356 | £2,184,835 | £2,261,485 | £2,115,592 | £2,076,758 | — |
| Equity | £5,895,882 | £5,081,371 | £4,996,583 | £4,283,549 | £2,908,946 | £2,641,356 | £2,184,835 | £2,261,485 | £2,115,592 | £2,076,758 | £631,696 |
| Assets | |||||||||||
| Fixed assets | £13,000,000 | £13,700,000 | £14,200,000 | £16,300,000 | £12,000,000 | £12,000,000 | £13,000,000 | £9,900,000 | £9,800,000 | £7,595,000 | — |
| Current assets | £401,126 | £204,619 | £153,665 | £70,638 | £464,461 | £128,634 | £53,279 | £119,541 | £26,841 | £153,607 | — |
| Cash at bank | £281,720 | £64,879 | £153,565 | £70,538 | £464,361 | £128,534 | £53,179 | £119,441 | £26,741 | £153,507 | — |
| Liabilities | |||||||||||
| Creditors within one year | £6,404,799 | £7,852,910 | £8,392,552 | £11,165,941 | £9,205,743 | £9,243,205 | £10,611,511 | £7,462,910 | £7,462,910 | £5,362,589 | — |
| Provisions | −£1,100,445 | −£970,338 | −£964,530 | −£921,148 | −£349,772 | −£244,073 | −£256,933 | −£295,146 | −£248,339 | −£309,260 | — |
| Net current assets | −£6,003,673 | −£7,648,291 | −£8,238,887 | −£11,095,303 | −£8,741,282 | −£9,114,571 | −£10,558,232 | −£7,343,369 | −£7,436,069 | −£5,208,982 | — |
| Assets less current liabilities | £6,996,327 | £6,051,709 | £5,961,113 | £5,204,697 | £3,258,718 | £2,885,429 | £2,441,768 | £2,556,631 | £2,363,931 | £2,386,018 | — |
| Profit & loss | |||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | — | £1,763,829 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £1,445,062 | — |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.