Glasshouse Ventures Limited
Private Limited Company · Ripon
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£72,786
Cash
£4,266
Turnover
—
Profit / loss
—
Current assets
£8,953
Creditors < 1 year
£589,628
Equity
−£72,786
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£72,786 | £1 | — | — | — |
| Equity | −£72,786 | £1 | £1 | £1 | £1 |
| Assets | |||||
| Property, plant & equipment | £1,112,249 | £767,969 | £559,117 | £559,117 | £180,000 |
| Current assets | £8,953 | £1,001 | £1,001 | £1,001 | £1 |
| Cash at bank | £4,266 | £401 | £661 | £901 | £1 |
| Debtors | £4,687 | £600 | £340 | £100 | — |
| Liabilities | |||||
| Creditors within one year | £589,628 | £768,969 | £560,117 | £560,117 | £180,000 |
| Creditors after one year | £604,360 | — | — | — | — |
| Net current assets | −£580,675 | −£767,968 | −£559,116 | −£559,116 | −£179,999 |
| Assets less current liabilities | £531,574 | £1 | £1 | £1 | £1 |
| People & pay | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-09-12
—
Outstanding