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Companies/11280310

Glopek Limited

Private Limited Company · Newhaven

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · 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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-03-31GBP · 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 employees1111135
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

4 outstanding charges
All Assets · created 2026-07-22
Outstanding
Outstanding
All Assets · created 2024-12-03
Outstanding
Floating · created 2024-12-03
Outstanding
Show 6 satisfied / released
All Assets · created 2023-12-15 · satisfied 2024-12-04
Satisfied
Property · created 2023-12-15 · satisfied 2024-12-04
Satisfied
Floating · created 2018-07-09 · satisfied 2023-12-19
Satisfied
Floating · created 2019-03-29 · satisfied 2023-12-19
Satisfied
Fixed · created 2019-03-29 · satisfied 2023-12-19
Satisfied
All Assets · created 2019-03-29 · satisfied 2023-12-19
Satisfied