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Companies/NI673562

Glass Island View Developments Limited

Private Limited Company · Ballycastle

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£29,510
Cash
£374,393
Turnover
Profit / loss
Current assets
£1,412,308
Creditors < 1 year
£1,441,818
Equity
−£29,510
Average employees
0

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.

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets−£29,510−£161,729£20,925−£1,350£100
Equity−£29,510−£161,729£20,925−£1,350£100
Assets
Current assets£1,412,308£796,001£358,057£620,290£100
Cash at bank£374,393£1,831£1,003£20,000
Debtors£687,641£594,172£90,390£290£100
Stock£350,274£199,998£266,664£600,000
Liabilities
Creditors within one year£1,441,818£957,730£337,132£621,640
Net current assets−£29,510−£161,729£20,925−£1,350£100
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2026-07-10
Outstanding
Property · created 2026-04-23
Outstanding
Show 2 satisfied / released
All Assets · created 2023-04-21 · satisfied 2024-03-30
Satisfied
Fixed · created 2023-04-21 · satisfied 2024-03-30
Satisfied