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Companies/13305900

Glenbrook Cp Limited

Development of building projects · Manchester

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£585,000
Cash
£273,710
Turnover
—
Profit / loss
—
Current assets
£291,015
Creditors < 1 year
£275,015
Equity
−£585,000
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-31
Balance sheet
Net assets−£585,000−£614,900−£239,378£47,673£4,448
Equity−£585,000−£614,900−£239,378£47,673£4,448
Assets
Current assets£291,015£260,599£314,122£211,241£371,357
Cash at bank£273,710£244,517£209,658£197,109£371,357
Debtors——£104,464£14,132£0
Liabilities
Creditors within one year£275,015£274,499—£276,905£366,909
Creditors after one year£6,201,000£6,201,000—£6,976,000£0
Provisions———£10,663£0
Net current assets£16,000−£13,900£36,622−£65,664£4,448
Assets less current liabilities£5,616,000£5,586,100£6,736,622£7,034,336£4,448
Profit & loss
Profit / loss———£43,225—
People
Average employees00002
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2022-04-08
—
Outstanding
All Assets · created 2022-04-08
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-11-19 · satisfied 2022-04-11
—
Satisfied
All Assets · created 2021-11-19 · satisfied 2022-04-11
—
Satisfied
All Assets · created 2021-11-19 · satisfied 2022-04-11
—
Satisfied