Glorypeak Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£3,102,916
Cash
£15,451
Turnover
—
Profit / loss
—
Current assets
£922,141
Creditors < 1 year
—
Equity
£3,102,916
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,102,916 | £3,094,001 | £3,074,877 | £3,020,972 | £3,013,274 | £2,941,452 | £2,600,559 | £2,544,124 | £2,497,650 | £1,283,335 | £1,557,699 | £1,353,847 | £553,182 | £528,208 | £179,370 |
| Equity | £3,102,916 | £3,094,001 | £3,074,877 | £3,020,972 | £3,013,274 | £2,941,452 | £2,600,559 | £2,544,124 | £2,497,650 | £1,283,335 | £1,557,699 | £1,353,847 | £553,182 | £528,208 | £179,370 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £5,142,034 | £4,640,067 | £4,640,100 | £5,124,273 | £5,097,632 | £4,640,328 | £3,200,492 | £3,200,737 | £3,001,106 | £2,221,659 | £2,222,488 | £1,894,673 |
| Property, plant & equipment | — | — | — | £34 | £67 | £100 | £146 | £219 | £328 | £492 | £737 | £1,106 | £1,659 | £2,488 | £2,173 |
| Current assets | £922,141 | £903,148 | £982,802 | £943,086 | £996,595 | £857,575 | £91,914 | £43,727 | £320,155 | £290,312 | — | — | — | £218,327 | £190,027 |
| Cash at bank | £15,451 | £22,133 | £3,412 | £6,963 | £20,923 | £11,903 | £1,242 | £1,055 | £21,069 | £0 | — | — | — | — | — |
| Debtors | £906,690 | £881,015 | £979,390 | £936,123 | £975,672 | £845,672 | £90,672 | £42,672 | £299,086 | £290,312 | £250,587 | £243,882 | £246,522 | £218,327 | £190,027 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £496,971 | £494,487 | £518,345 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,396,654 | £1,396,654 | £1,396,654 | — | — |
| Provisions | £788,630 | £788,630 | £788,630 | £787,500 | £579,142 | £579,142 | £579,142 | £579,142 | £579,142 | £303,642 | — | — | — | — | — |
| Net current assets | £146,482 | £137,480 | £118,292 | £63,043 | £391,455 | £277,100 | −£547,975 | −£577,608 | −£167,089 | −£216,861 | −£246,384 | −£250,605 | −£271,823 | −£294,282 | −£321,305 |
| Assets less current liabilities | £5,288,482 | £5,279,480 | £5,260,292 | £5,205,077 | £5,031,522 | £4,917,200 | £4,576,298 | £4,520,024 | £4,473,239 | £2,983,631 | £2,954,353 | £2,750,501 | £1,949,836 | £1,928,206 | £1,573,368 |
| People & pay | |||||||||||||||
| Average employees | 3 | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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
10 outstanding chargesFixed · created 2008-12-08
All monies
OutstandingAll Assets · created 2005-07-15
All monies
OutstandingAll Assets · created 2005-07-11
All monies
OutstandingAll Assets · created 2005-07-12
All monies
OutstandingAll Assets · created 2005-07-14
All monies
OutstandingAll Assets · created 2005-07-13
All monies
OutstandingAll Assets · created 2005-07-08
All monies
OutstandingAll Assets · created 2005-07-18
All monies
OutstandingAll Assets · created 2005-07-08
All monies
OutstandingAll Assets · created 2005-03-18
All monies
Outstanding