Glass Property Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2025-12-09
—
OutstandingFloating · created 2025-01-20
—
OutstandingFixed · created 2022-04-14
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OutstandingFixed · created 2018-10-05
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Outstanding