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Companies/NI653268

Glassmoss Ltd

Other service activities n.e.c. · Craigavon

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets
£172,344
Cash
—
Turnover
—
Profit / loss
—
Current assets
£302
Creditors < 1 year
£90,746
Equity
£172,344
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-05-31Company2025-05-31Company2024-05-31Company2023-05-31Company2021-05-312020-05-312019-05-31
Balance sheet
Net assets£172,344£210,447£178,267£140,291£78,357£45,959£15,947
Equity£172,344£210,447£178,267£140,291£78,357£45,959£15,947
Assets
Fixed assets£261,960£261,960£261,960£261,960£261,960£261,960£261,960
Current assets£302£421£4,247£5,410£7,184£507,649£509,723
Liabilities
Creditors within one year£90,746£50,851£86,877£126,601£189,587£722,450£754,536
Net current assets£88,716−£50,430£81,038£119,669−£182,403−£214,801−£244,813
Assets less current liabilities£173,244£211,530£180,922£142,291£79,557£47,159£17,147
People & pay
Average employees————000
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2019-01-17
—
Outstanding
All Assets · created 2018-08-10
—
Outstanding
Show 1 satisfied / released
Fixed · created 2018-10-12 · satisfied 2023-09-05
—
Satisfied