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Companies/14407185

Glenbrook Ks1 Limited

Development of building projects · Manchester

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£19,797
Cash
£71,656
Turnover
—
Profit / loss
−£2,749
Current assets
£6,375,324
Creditors < 1 year
£6,395,121
Equity
−£19,797
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.

3 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company
Balance sheet
Net assets−£19,797−£17,048−£3,150
Equity−£19,797−£17,048−£3,150
Assets
Current assets£6,375,324£5,754,178£1,203,406
Cash at bank£71,656£24,526£17,508
Debtors——£76,353
Liabilities
Creditors within one year£6,395,121£940,752£1,206,556
Creditors after one year£0£4,830,474£0
Net current assets−£19,797£4,813,426−£3,150
Profit & loss
Profit before tax−£2,749−£13,898—
Profit / loss−£2,749−£13,898—
People
Average employees002
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2024-02-06
—
Outstanding