Glassy Junction Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
−£3,345,235
Cash
£3,663
Turnover
—
Profit / loss
−£130,519
Current assets
£411,316
Creditors < 1 year
—
Equity
−£3,345,235
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£3,345,235 | −£3,214,716 | −£3,161,603 | −£3,243,299 | −£3,242,530 | −£3,246,789 | −£3,252,585 | −£3,341,660 | −£3,437,965 | −£3,348,343 | £742,484 | £800,681 | £854,945 | £1,396,253 |
| Equity | −£3,345,235 | −£3,214,716 | −£3,161,603 | −£3,243,299 | −£3,242,530 | −£3,246,789 | −£3,252,585 | −£3,341,660 | −£3,437,965 | −£3,348,343 | £742,484 | £800,681 | £854,945 | £1,396,253 |
| Assets | ||||||||||||||
| Fixed assets | £3,085,000 | £3,085,000 | £3,085,000 | £3,085,000 | £3,085,000 | £3,085,000 | £3,085,000 | £3,085,000 | £3,085,000 | £3,320,891 | £7,249,266 | £7,249,451 | £7,249,668 | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £891 | £1,048 | £1,233 | £1,450 | £8,744,082 |
| Current assets | £411,316 | £570,459 | £462,722 | £216,624 | £51,250 | £50,611 | £257,697 | £259,568 | £257,995 | £94,018 | £704,035 | £703,500 | £697,948 | £682,157 |
| Cash at bank | £3,663 | £2,717 | £4,853 | £751 | £2,524 | £2,751 | £1,354 | £3,319 | £1,746 | £4,180 | £15,975 | £7,822 | £2,270 | £116 |
| Debtors | £407,653 | £567,742 | £457,869 | £215,873 | £48,726 | £47,860 | £256,343 | £256,249 | £256,249 | £89,838 | £688,060 | £695,678 | £695,678 | £682,041 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,107,791 | £1,017,905 | £928,730 | £1,838,133 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,706,026 | £5,737,365 | £5,766,941 | £5,794,853 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £397,000 | £397,000 | £397,000 | £397,000 |
| Net current assets | −£3,848,310 | −£3,691,298 | −£3,611,691 | −£3,666,889 | −£3,636,977 | −£3,604,145 | −£3,572,850 | −£3,624,834 | −£3,659,010 | −£3,786,734 | −£403,756 | −£314,405 | −£230,782 | −£1,155,976 |
| Assets less current liabilities | −£763,310 | −£606,298 | −£526,691 | −£581,889 | −£551,977 | −£519,145 | −£487,850 | −£539,834 | −£574,010 | −£465,843 | £6,845,510 | £6,935,046 | £7,018,886 | £7,588,106 |
| Profit & loss | ||||||||||||||
| Profit / loss | −£130,519 | — | — | −£769 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesAll Assets · created 2016-02-15
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OutstandingFixed · created 2016-02-15
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OutstandingShow 7 satisfied / released
Property · created 2008-02-11 · satisfied 2023-07-20
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SatisfiedProperty · created 2008-02-11 · satisfied 2023-07-20
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SatisfiedAll Assets · created 2007-10-02 · satisfied 2023-07-20
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SatisfiedUnknown · created 2007-10-02 · satisfied 2023-07-20
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SatisfiedFixed · created 2007-08-02 · satisfied 2015-02-02
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SatisfiedAll Assets · created 1998-05-07 · satisfied 2004-06-10
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SatisfiedProperty · created 1996-04-30 · satisfied 2004-06-10
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Satisfied