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Companies/09389547

Glass Property Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£345,157
Cash
£49,233
Turnover
—
Profit / loss
—
Current assets
£2,087,488
Creditors < 1 year
—
Equity
£345,157
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-01-312020-01-312019-01-312018-01-312017-01-312016-01-31
Balance sheet
Net assets£345,157£367,573£220,495———————
Equity£345,157£367,573£220,495£199,675£380,527£102,075£82,072£82,809£7,099−£9,870
Assets
Fixed assets£2,638£6,155£18,231£30,600£40,419£30,965£1,285£953£777£121
Property, plant & equipment£2,306£5,923£18,004£30,273£40,092£30,688£1,008£778£677£121
Current assets£2,087,488£1,394,454£1,341,714£1,960,428£1,552,501£1,448,229£1,230,059£792,618£421,040£319,988
Cash at bank£49,233£3,859£10,381£83,078£135,085£19,963£10,580£40,461£127,240£143,759
Debtors£2,038,255£1,390,595£1,331,333£1,877,350£1,417,416£1,428,266£1,219,479£642,134£293,800£66,845
Stock———————£110,023£0£109,384
Liabilities
Net current assets£342,519£361,418£202,264£169,075£340,108£71,110£80,787£81,856£6,322−£9,991
Assets less current liabilities£345,157£367,573£220,495£199,675£380,527£102,075£82,072£82,809£7,099−£9,870
People
Average employees333322211—
Source evidenceView 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

4 outstanding charges
Floating · created 2025-12-09
—
Outstanding
Floating · created 2025-01-20
—
Outstanding
Fixed · created 2022-04-14
—
Outstanding
Fixed · created 2018-10-05
—
Outstanding