Glenhawk Holdings Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£1,515,116
Cash
£30,322
Turnover
—
Profit / loss
—
Current assets
£6,518,199
Creditors < 1 year
£5,004,925
Equity
−£1,515,116
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3012 months · Company | 2023-09-3012 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,515,116 | −£1,341,031 |
| Equity | −£1,515,116 | −£1,341,031 |
| Assets | ||
| Current assets | £6,518,199 | £259,252 |
| Cash at bank | £30,322 | £3 |
| Liabilities | ||
| Creditors within one year | £5,004,925 | £3,729,820 |
| Creditors after one year | £17,000,000 | £10,000,000 |
| Net current assets | £1,513,274 | −£3,470,568 |
| Assets less current liabilities | £15,484,884 | £8,658,969 |
| People & pay | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-07-13
—
Outstanding