Glenhawk Financial Services Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£18,142,012
Cash
£993,523
Turnover
—
Profit / loss
—
Current assets
£6,603,094
Creditors < 1 year
£30,795,443
Equity
−£18,142,012
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£18,142,012 | −£22,450,360 | −£9,055,342 | −£4,262,208 |
| Equity | −£18,142,012 | −£22,450,360 | −£9,055,342 | −£4,262,208 |
| Assets | ||||
| Fixed assets | £208,498 | £404,571 | £10,987,395 | £10,633,747 |
| Intangible assets | — | — | £19,377 | £33,909 |
| Property, plant & equipment | £58,496 | £67,455 | £253,948 | £33,386 |
| Current assets | £6,603,094 | £4,973,859 | £2,719,480 | £1,662,587 |
| Cash at bank | £993,523 | £1,009,223 | £661,464 | £516,572 |
| Liabilities | ||||
| Creditors within one year | £30,795,443 | £33,675,490 | £22,762,217 | £16,558,542 |
| Creditors after one year | £10,000,000 | £5,000,000 | — | — |
| Net current assets | −£24,192,349 | −£28,701,631 | −£20,042,737 | −£14,895,955 |
| Assets less current liabilities | −£8,142,012 | −£17,450,360 | −£9,055,342 | −£4,262,208 |
| People | ||||
| Average employees | 46 | 45 | 33 | 22 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-03-12
—
OutstandingAll Assets · created 2022-11-22
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-08-17 · satisfied 2020-06-03
—
SatisfiedAll Assets · created 2018-08-17 · satisfied 2020-06-03
—
Satisfied