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Glas Trust Corporation Limited

Activities auxiliary to financial intermediation n.e.c. · London

ActiveUnited KingdomIncorporated 2012Private Limited Company

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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£3,651,259

Cash

£1,242,993

Turnover

£8,437,652

Profit / loss

£6,674,254

Current assets

£9,497,336

Creditors < 1 year

£5,846,077

Equity

£3,651,259

Average employees

0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company
Balance sheet
Net assets	£3,651,259	£7,777,005	£3,710,696
Equity	£3,651,259	£7,777,005	£3,710,696
Assets
Current assets	£9,497,336	£14,462,688	—
Cash at bank	£1,242,993	£4,304,306	—
Liabilities
Creditors within one year	£5,846,077	£6,685,683	—
Net current assets	£3,651,259	£7,777,005	—
Profit & loss
Turnover	£8,437,652	£8,926,482	—
Gross profit	£8,437,652	£8,926,482	—
Operating profit	£6,623,438	£3,943,823	—
Profit before tax	£6,674,254	£4,066,309	—
Profit / loss	£6,674,254	£4,066,309	—
People
Average employees	0	0	—
Source evidence	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

20 outstanding charges

Avenir Issuer V (Ireland) Dac<<<<<

Fixed · created 2026-07-06

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Outstanding

Glas Trust Corporation Limited

Fixed · created 2026-06-15

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Outstanding

Avenir Issuer Iv (Ireland) Dac

Fixed · created 2026-05-26

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Outstanding

Avenir Issuer Iv (Ireland) Dac

Fixed · created 2026-02-16

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Outstanding

Hsbc Corporate Trustee Company (UK) Limited (As Trustee For Each Of The Secured Parties (As Def

Floating · created 2025-12-10

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Outstanding

Avenir Issuer Iv (Ireland) Dac

Fixed · created 2025-09-26

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Outstanding

Avenir Issuer Iv (Ireland) Dac

Fixed · created 2025-06-30

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Outstanding

Hsbc Corporate Trustee Company (UK) Limited (As Trustee For Each Of The Secured Parties (As Def

All Assets · created 2025-03-25

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Outstanding

Avenir Issuer Iv (Ireland) Dac

Fixed · created 2025-03-12

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Outstanding

Avenir Issuer Iv (Ireland) Dac

Fixed · created 2024-11-08

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Outstanding

Hsbc Corporate Trustee Company (UK) Limited As Security Trustee For The Secured Parties (As Def

All Assets · created 2024-03-14

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Outstanding

Hsbc Corporate Trustee Company (UK) Limited (As Security Trustee For The Secured Parties (As De

All Assets · created 2023-10-16

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Outstanding

Hsbc UK Bank PLC As Trustee For Each Of The Secured Parties (As Defined In The Instrument)

All Assets · created 2022-08-05

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Outstanding

Glas Trust Corporation Limited As Security Agent For And On Behalf Of The Secured Parties

Fixed · created 2022-04-05

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Outstanding

Glas Trust Corporation Limited (As Security Agent)

Fixed · created 2021-10-13

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Outstanding

Glas Trustees Limited (As Security Agent)

Fixed · created 2021-07-13

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Outstanding

Glas Trust Corporation Limited (As Security Agent)

Fixed · created 2021-04-27

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Outstanding

Glas Trustees Limited (As Security Agent)

Fixed · created 2021-02-08

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Outstanding

Glas Trustees Limited

Fixed · created 2020-11-09

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Outstanding

Glas Trustees Limited

Fixed · created 2019-04-24

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Outstanding