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Companies/13873003

Glassford House Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

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

Net assets
£2,553,098
Cash
£129,494
Turnover
—
Profit / loss
—
Current assets
£199,491
Creditors < 1 year
£95,947
Equity
—
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.

4 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31
Balance sheet
Net assets£2,553,098£2,299,780£2,445,593£1,848,490
Assets
Fixed assets——£9,685,000£8,824,999
Property, plant & equipment——£1,205£1,205
Current assets£199,491£205,597£154,142£103,988
Cash at bank£129,494£110,069£54,167£77,024
Debtors£69,997£95,528£99,975£26,964
Liabilities
Creditors within one year£95,947£135,380£171,526£150,436
Creditors after one year£7,308,174£7,209,960£7,074,341£6,930,061
Net current assets£103,544£70,217−£17,384−£46,448
Assets less current liabilities£10,028,544£9,595,217£9,667,616£8,778,551
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-11-21
—
Outstanding