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Companies/13459174

Glenbrook Ac Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£620,731
Cash
£252,750
Turnover
—
Profit / loss
—
Current assets
£741,317
Creditors < 1 year
£330,911
Equity
−£620,731
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-31
Balance sheet
Net assets−£620,731−£429,950−£251,467£286,906£19,728
Equity−£620,731−£429,950−£251,467£286,906£19,728
Assets
Current assets£741,317£592,871£540,629£459,046£235,055
Cash at bank£252,750£168,815£96,640£115,441£174,878
Debtors£488,567£424,056£443,989£343,605—
Liabilities
Creditors within one year£330,911£189,498—£218,254£183,078
Creditors after one year£9,131,137£8,733,323—£8,054,902£7,139,900
Provisions———£48,984£0
Net current assets£410,406£403,373£324,949£240,792£51,977
Assets less current liabilities£8,510,406£8,303,373£8,224,949£8,390,792£7,159,628
People
Average employees00003
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
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Outstanding
Floating · created 2021-08-10
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Outstanding
Floating · created 2021-08-10
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Outstanding
Floating · created 2021-08-10
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Outstanding
Floating · created 2021-08-10
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Outstanding
Floating · created 2021-08-10
—
Outstanding
Floating · created 2021-08-10
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Outstanding