Glenbrook Assets Limited
Development of building projects · Manchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£99,358
Cash
£522,153
Turnover
—
Profit / loss
—
Current assets
£969,094
Creditors < 1 year
£1,113,274
Equity
£99,358
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £99,358 | £84,037 | £78,471 | £192,696 | £189,569 | £136,264 | £67,255 | £22,653 | £25,699 | £27,811 | — |
| Equity | £99,358 | £84,037 | £78,471 | £192,696 | £189,569 | £136,264 | £67,255 | £22,653 | £25,699 | £27,811 | £45,292 |
| Assets | |||||||||||
| Property, plant & equipment | £270,189 | £281,866 | £334,925 | £256,885 | £83,540 | £91,906 | £75,079 | £69,134 | £90,958 | £21,895 | £21,611 |
| Current assets | £969,094 | £911,049 | £733,241 | £371,515 | £538,772 | £318,881 | £223,610 | £85,936 | £59,745 | £192,547 | £211,870 |
| Cash at bank | £522,153 | £374,388 | £409,008 | £142,869 | £27,052 | £5,278 | £22,544 | £40,816 | £40,534 | £8,191 | £44,074 |
| Debtors | — | — | £324,233 | £228,646 | £511,720 | £313,603 | £201,066 | £45,120 | £19,211 | £184,356 | £167,796 |
| Liabilities | |||||||||||
| Creditors within one year | £1,113,274 | £1,064,559 | £964,769 | £395,266 | £418,818 | £263,825 | £221,977 | — | — | — | £183,867 |
| Provisions | £26,651 | £44,319 | £24,926 | £40,438 | £13,925 | £10,698 | £9,457 | — | — | — | £4,322 |
| Net current assets | −£144,180 | −£153,510 | −£231,528 | −£23,751 | £119,954 | £55,056 | £1,633 | −£37,227 | −£51,403 | £10,295 | £28,003 |
| Assets less current liabilities | £126,009 | £128,356 | £103,397 | £233,134 | £203,494 | £146,962 | £76,712 | £31,907 | £39,555 | £32,190 | £49,614 |
| People | |||||||||||
| Average employees | 20 | 18 | 13 | 8 | 7 | 8 | 9 | 6 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.