Glass Pharms Ltd
Private Limited Company · Richmond
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£4,812,372
Cash
£3,982
Turnover
—
Profit / loss
—
Current assets
£5,266,951
Creditors < 1 year
£2,582,774
Equity
−£4,812,372
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2021-11-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£4,812,372 | −£1,412,512 | −£585,309 | £1 |
| Equity | −£4,812,372 | −£1,412,512 | −£585,309 | £1 |
| Assets | ||||
| Fixed assets | £3,451 | £5,817 | £3,564 | £0 |
| Property, plant & equipment | £3,450 | £5,816 | £3,563 | £0 |
| Current assets | £5,266,951 | £5,176,363 | £2,288,511 | £1 |
| Cash at bank | £3,982 | £1,983,627 | £1,646,254 | £0 |
| Liabilities | ||||
| Creditors within one year | £2,582,774 | £32,192 | £64,884 | £0 |
| Creditors after one year | £7,500,000 | £6,562,500 | £2,812,500 | £0 |
| Net current assets | £2,684,177 | £5,144,171 | £2,223,627 | £1 |
| Assets less current liabilities | £2,687,628 | £5,149,988 | £2,227,191 | £1 |
| People | ||||
| Average employees | 0 | 6 | 5 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2025-10-01
—
OutstandingFixed · created 2025-10-01
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OutstandingFixed · created 2024-11-28
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OutstandingAll Assets · created 2024-11-28
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OutstandingFixed · created 2022-09-13
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OutstandingAll Assets · created 2022-09-13
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Outstanding