Glasswall Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£52,023,481
Cash
£2,275,243
Turnover
—
Profit / loss
−£1,602,107
Current assets
£4,893,814
Creditors < 1 year
£626,492
Equity
£52,023,481
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31 | 2022-04-01 | 2022-03-31 | 2021-04-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £52,023,481 | £51,462,789 | £51,832,165 | £51,832,165 | — | £48,402,466 | — |
| Equity | £52,023,481 | £51,462,789 | £51,832,165 | £51,832,165 | £48,402,466 | £48,402,466 | £45,218,207 |
| Assets | |||||||
| Fixed assets | £53,627,836 | £53,623,880 | — | £50,763,413 | — | £45,622,271 | — |
| Current assets | £4,893,814 | £2,820,075 | — | £1,075,103 | — | £2,788,020 | — |
| Cash at bank | £2,275,243 | £2,820,075 | — | £1,074,384 | — | £2,787,720 | — |
| Liabilities | |||||||
| Creditors within one year | £626,492 | £145,822 | — | £6,351 | — | £7,825 | — |
| Creditors after one year | £5,871,677 | £4,835,344 | — | — | — | — | — |
| Net current assets | £4,267,322 | £2,674,253 | — | £1,068,752 | — | £2,780,195 | — |
| Assets less current liabilities | £57,895,158 | £56,298,133 | — | £51,832,165 | — | £48,402,466 | — |
| Profit & loss | |||||||
| Profit / loss | −£1,602,107 | −£377,303 | — | −£22,662 | — | £3,102,911 | — |
| People & pay | |||||||
| Average employees | 7 | 7 | — | 8 | — | 8 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-06-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-09-10 · satisfied 2021-01-26
—
Satisfied