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Companies/09163166

Glassrooms (Architectural Glazing) Limited

Private Limited Company · Manchester Road

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
−£198,972
Cash
£94,274
Turnover
—
Profit / loss
−£214,080
Current assets
£234,763
Creditors < 1 year
—
Equity
−£198,972
Average employees
10

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.

7 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown
Balance sheet
Net assets−£198,972£101,814£126,675−£93,322£105,518£21,447−£24,618
Equity−£198,972£101,814£126,675−£93,322£105,518£21,447−£24,618
Assets
Property, plant & equipment£138,396£256,241£139,330£50,426£53,749£5,838£1,869
Current assets£234,763£558,570£390,406£374,250£674,336£172,817£217,489
Cash at bank£94,274£172,560£35,546£124,215£25,106£25,010£47,341
Debtors£140,489£386,010£354,860£250,035£649,230£147,807£170,148
Liabilities
Provisions————£10,212£1,168£0
Net current assets−£261,842£76,585£101,769£77,265£188,660£16,777−£26,487
Assets less current liabilities−£123,446£332,826£241,099£127,691£242,409£22,615−£24,618
Profit & loss
Profit / loss−£214,080——————
People
Average employees10151313115—
Source evidenceView 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

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2018-11-05
—
Outstanding