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Companies/10962610

Glenhawk Financial Services Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2021-09-30GBP · unknown2020-09-30GBP · 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 employees46453322
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
All Assets · created 2022-11-22
—
Outstanding
Show 2 satisfied / released
Fixed · created 2018-08-17 · satisfied 2020-06-03
—
Satisfied
All Assets · created 2018-08-17 · satisfied 2020-06-03
—
Satisfied