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Companies/08703834

Glow Church UK Ltd

Other education n.e.c. · Newton Aycliffe

ActiveUnited KingdomIncorporated 2013Private, limited by guarantee, no share capital
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£877,002
Cash
£117,745
Turnover
—
Profit / loss
—
Current assets
£147,322
Creditors < 1 year
£223,738
Equity
—
Average employees
47

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.

8 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£877,002£857,010£884,542£825,654£843,174£778,109£715,593£677,689
Assets
Fixed assets£2,113,029£2,139,569£2,022,390£2,021,754£2,028,298£2,033,609£2,043,038£2,052,153
Property, plant & equipment£2,113,028£2,139,568£2,022,389£2,021,753£2,028,297£2,033,608£2,043,037£2,052,152
Current assets£147,322£72,633£21,367£22,310£25,745£36,758£53,237£91,667
Cash at bank£117,745£57,641£14,255£7,939£1,839£14,852£21,962£28,156
Debtors£29,577£14,992£7,112£12,472£21,495£18,969£28,650£62,261
Stock——£0£1,899£2,411£2,937£2,625£1,250
Liabilities
Creditors within one year£223,738£418,650£133,231£87,874£131,630£128,083£126,161£126,025
Creditors after one year£1,159,611£936,542£1,025,984£1,130,536£1,079,239£1,164,175£1,254,521£1,340,106
Net current assets−£76,416−£346,017−£111,864−£65,564−£105,885−£91,325−£72,924−£34,358
Assets less current liabilities£2,036,613£1,793,552£1,910,526£1,956,190£1,922,413£1,942,284£1,970,114£2,017,795
People
Average employees4740423232323336
Source evidenceView 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 charges
All Assets · created 2023-06-14
—
Outstanding
All Assets · created 2016-12-20
—
Outstanding
Show 2 satisfied / released
All Assets · created 2014-01-28 · satisfied 2016-12-21
—
Satisfied
Floating · created 2014-01-28 · satisfied 2016-12-21
—
Satisfied