Glopek Limited
Private Limited Company · Newhaven
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,334,060
Cash
£283
Turnover
—
Profit / loss
—
Current assets
£21,917
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,334,060 | £1,035,766 | £1,089,256 | −£573,931 | −£563,129 | £366,052 | £510,616 |
| Assets | |||||||
| Fixed assets | £4,500,000 | £4,075,000 | £4,075,000 | £1,900,000 | £1,900,000 | £3,000,100 | £3,000,100 |
| Property, plant & equipment | — | — | — | £1,900,000 | £1,900,000 | £3,000,000 | £3,000,000 |
| Current assets | £21,917 | £78,802 | £83,624 | £73,781 | £279,994 | £61,041 | £373,209 |
| Cash at bank | £283 | £6,384 | £311 | £256 | £496 | £965 | £509 |
| Debtors | £21,634 | £72,418 | £83,313 | £73,525 | £279,498 | £60,076 | £372,700 |
| Liabilities | |||||||
| Creditors | £2,612,531 | £2,621,093 | £2,572,425 | £2,547,712 | £2,743,123 | £2,521,662 | £2,689,266 |
| Net current assets | −£2,590,614 | −£2,542,291 | −£2,488,801 | −£2,473,931 | −£2,463,129 | −£2,460,621 | −£2,316,057 |
| Assets less current liabilities | £1,909,386 | £1,532,709 | £1,586,199 | −£573,931 | −£563,129 | £539,479 | £684,043 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 3 | 5 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2026-07-22
—
OutstandingAll Assets · created 2026-03-27
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OutstandingAll Assets · created 2024-12-03
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OutstandingFloating · created 2024-12-03
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OutstandingShow 6 satisfied / released
All Assets · created 2023-12-15 · satisfied 2024-12-04
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SatisfiedProperty · created 2023-12-15 · satisfied 2024-12-04
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SatisfiedFloating · created 2018-07-09 · satisfied 2023-12-19
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SatisfiedFloating · created 2019-03-29 · satisfied 2023-12-19
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SatisfiedFixed · created 2019-03-29 · satisfied 2023-12-19
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SatisfiedAll Assets · created 2019-03-29 · satisfied 2023-12-19
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Satisfied