Glassglobe Limited
Private Limited Company · Buckinghamshire
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£302,215
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£64,302
Creditors < 1 year
£46,200
Equity
£302,215
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £302,215 | £123,431 | £79,092 | £83,848 | £95,628 | £112,857 | £95,091 | £98,196 | £90,017 | £108,769 | £106,132 | £82,781 | £62,888 | £67,341 | £55,778 |
| Equity | £302,215 | £123,431 | £79,092 | £83,848 | £95,628 | £112,857 | £95,091 | £98,196 | £90,017 | £108,769 | £106,132 | £82,781 | £62,888 | £67,341 | £55,778 |
| Assets | |||||||||||||||
| Fixed assets | £817,963 | £605,664 | £613,447 | £621,770 | £605,643 | £582,258 | £578,538 | £574,403 | £582,505 | £591,068 | £601,657 | £610,027 | £600,921 | £604,918 | £607,993 |
| Property, plant & equipment | £6,186 | £543,039 | £553,343 | £563,982 | £548,895 | £527,583 | £527,717 | £528,267 | £541,071 | £553,748 | £567,548 | £580,099 | £562,640 | £569,949 | £576,925 |
| Current assets | £64,302 | £68,452 | £66,423 | £50,616 | £55,584 | £54,798 | £46,762 | £45,420 | £44,732 | £40,266 | £33,780 | £23,790 | £18,850 | £26,366 | £19,758 |
| Cash at bank | £2 | £2 | £2,833 | £2,913 | £125 | £273 | £77 | £65 | £241 | £2 | £177 | £2 | £1,196 | £701 | £201 |
| Debtors | £64,200 | £68,350 | £63,490 | £47,603 | £55,359 | £54,425 | £46,585 | £45,255 | £44,391 | £40,164 | £33,503 | £23,688 | £17,554 | £25,565 | £19,457 |
| Stock | — | — | — | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £46,200 | £57,239 | — | — | — | — | — | — | — | — | £42,118 | £63,849 | £69,616 | £76,676 | £84,693 |
| Creditors after one year | £478,718 | £493,446 | — | — | — | — | — | — | — | — | £487,187 | £487,187 | £487,267 | £487,267 | £487,280 |
| Net current assets | £18,102 | £11,213 | −£24,360 | −£7,911 | £16,927 | £7,538 | −£6,159 | £1,081 | −£15,200 | £4,888 | −£8,338 | −£40,059 | −£50,766 | −£50,310 | −£64,935 |
| Assets less current liabilities | £836,065 | £616,877 | £589,087 | £613,859 | £622,570 | £589,796 | £572,379 | £575,484 | £567,305 | £595,956 | £593,319 | £569,968 | £550,155 | £554,608 | £543,058 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £380,244 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £171,241 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £16,968 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £7,437 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £7,437 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2016-10-11
—
OutstandingFixed · created 2007-06-01
£93,805.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-02-13
£135,334 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-08-10
£255.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-01-11
All monies
OutstandingUnknown · created 2004-12-30
All monies
OutstandingUnknown · created 2004-06-04
All monies
OutstandingShow 2 satisfied / released
Floating · created 1988-05-20 · satisfied 2004-06-17
All monies
SatisfiedUnknown · created 1986-04-08
£46,200
Satisfied