Glosrose Holdings Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
−£27,204
Cash
£32,942
Turnover
—
Profit / loss
−£354,768
Current assets
—
Creditors < 1 year
£4,108,644
Equity
−£27,204
Average employees
34
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-01-01 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£27,204 | £327,564 | — | — | — | — | — | — | — | — | — | — |
| Equity | −£27,204 | £327,564 | — | — | £751,845 | — | — | £760,482 | £763,661 | £762,327 | £796,503 | £820,679 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £3,000,100 | — | — | — |
| Property, plant & equipment | £2,020,949 | £2,341,087 | — | — | £2,912,214 | £3,001,364 | — | — | — | — | — | — |
| Current assets | — | — | — | — | £8,411 | £8,483 | £8,550 | £55,737 | £28,089 | — | — | — |
| Cash at bank | £32,942 | £500 | −£503,627 | −£586,849 | £461 | £533 | £600 | £1,250 | £5,825 | — | — | — |
| Debtors | — | — | — | — | £7,950 | £7,950 | £7,950 | £54,487 | — | — | — | — |
| Stock | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £4,108,644 | £5,575,161 | — | — | — | — | — | £2,295,355 | £2,264,528 | — | £2,065,773 | £1,911,511 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £137,724 | £267,810 |
| Net current assets | — | — | — | — | — | — | −£2,243,042 | −£2,239,618 | −£2,236,439 | — | — | — |
| Assets less current liabilities | £2,461,223 | £2,872,863 | — | — | — | — | £757,058 | £760,482 | £763,661 | — | £934,227 | £1,088,489 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | £14,522,814 | £9,370,049 | — | — | — | — | — | — |
| Profit / loss | −£354,768 | −£41,858 | — | — | −£2,931 | −£2,282 | −£3,424 | −£3,180 | £1,236 | — | — | — |
| People | ||||||||||||
| Average employees | 34 | 34 | — | — | 3 | 3 | 3 | 3 | 40 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-04-15
—
Outstanding