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Companies/05115591

Glowstar (UK) Limited

Licensed restaurants · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£172,965
Cash
£5,546
Turnover
—
Profit / loss
—
Current assets
£13,546
Creditors < 1 year
£314,363
Equity
—
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-312017-08-312016-08-31
Balance sheet
Net assets−£172,965−£149,480−£80,079−£258,325−£208,008−£217,524−£196,570−£116,511−£107,417−£139,311
Equity———————−£116,511−£107,417−£139,311
Assets
Property, plant & equipment£195,721£184,734£82,206£82,666£83,208£83,845£84,595£83,992£85,415£86,838
Current assets£13,546£55,744£197,228£10,976£25,837£18,788£3,170£14,863£6,956£5,772
Cash at bank£5,546£47,244£158,308£1,156£13,302£1,936£442£12,035£3,778£2,094
Debtors—————£16,402£1,978£1,978£1,978£1,978
Stock£2,000£2,500£200£200£200£450£750£850£1,200£1,700
Liabilities
Creditors within one year£314,363£311,456£275,520£271,521£236,892£284,764£271,546£204,195£202,422£225,971
Creditors after one year£3,155£13,333£23,333£33,333£40,833—————
Net current assets−£300,817−£255,712−£78,292−£260,545−£211,055−£265,976−£255,539−£168,332−£172,420−£197,655
Assets less current liabilities−£105,096−£70,978£3,914−£177,879−£127,847−£182,131−£170,944−£84,340−£87,005−£110,817
People & pay
Average employees121012443———
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2013-08-02 · satisfied 2017-11-17
—
Satisfied
Fixed · created 2005-04-21 · satisfied 2013-07-26
All monies
Satisfied
All Assets · created 2005-04-21 · satisfied 2013-07-26
All monies
Satisfied