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Companies/02840985

Glassy Junction Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1993Private Limited Company
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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 · unknown

Two 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.

14 periods
Reported figures2025-02-28GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · 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 employees110111111
Source evidenceView 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 charges
Outstanding
Outstanding
Show 7 satisfied / released
Property · created 2008-02-11 · satisfied 2023-07-20
All monies
Satisfied
Property · created 2008-02-11 · satisfied 2023-07-20
All monies
Satisfied
All Assets · created 2007-10-02 · satisfied 2023-07-20
All monies
Satisfied
Unknown · created 2007-10-02 · satisfied 2023-07-20
All monies
Satisfied
Fixed · created 2007-08-02 · satisfied 2015-02-02
All monies
Satisfied
All Assets · created 1998-05-07 · satisfied 2004-06-10
All monies
Satisfied
Property · created 1996-04-30 · satisfied 2004-06-10
All monies
Satisfied