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Companies/11825332

Glowmac Properties Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£5,681
Cash
—
Turnover
—
Profit / loss
—
Current assets
£490,991
Creditors < 1 year
£2,100
Equity
£5,681
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-02-28Company2024-02-28Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2913 months
Balance sheet
Net assets£5,681£8,752−£23,964−£32,530−£35,035−£23,034
Equity£5,681£8,752−£23,964−£32,530−£35,035−£23,034
Assets
Fixed assets£0£54£652,817£649,084£614,605£546,000
Property, plant & equipment——£67£84£105£0
Current assets£490,991£729,172£71,648£61,502£36,295£24,575
Cash at bank——£33,518£22,071£1,483£3,257
Debtors——£38,130£39,431£34,812£21,318
Liabilities
Creditors within one year£2,100£39,930———£577,718
Creditors after one year£494,572£698,048————
Provisions——£32,489£31,780£26,574£15,891
Net current assets£488,891£689,242−£149,649−£181,782−£346,339−£553,143
Assets less current liabilities£488,891£689,296£503,168£467,302£268,266−£7,143
People & pay
Average employees——2222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
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Outstanding
All Assets · created 2025-07-11
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Outstanding
Fixed · created 2025-07-11
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Outstanding
Fixed · created 2023-11-29
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Outstanding
—
Outstanding
—
Outstanding
Fixed · created 2021-09-08
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Outstanding
Property · created 2020-04-24
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Outstanding
Property · created 2020-03-23
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Outstanding
Fixed · created 2020-01-24
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Outstanding
Show 6 satisfied / released
Property · created 2020-03-20 · satisfied 2025-07-14
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Satisfied
Unknown · created 2020-01-24 · satisfied 2020-01-29
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Satisfied
Unknown · created 2019-11-28 · satisfied 2021-08-28
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Satisfied
All Assets · created 2019-08-23 · satisfied 2021-08-28
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Satisfied
Floating · created 2019-08-16 · satisfied 2021-08-28
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Satisfied
Floating · created 2019-08-16 · satisfied 2021-08-28
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Satisfied