Glentworth Street (Dh) Limited
Manufacture of flat glass · Stockton-On-Tees
AdministrationUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£10,532
Cash
£2,581
Turnover
—
Profit / loss
—
Current assets
£5,750
Creditors < 1 year
£22,518
Equity
£10,532
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £10,532 | £10,000 |
| Equity | £10,532 | £10,000 |
| Assets | ||
| Current assets | £5,750 | £32,000 |
| Cash at bank | £2,581 | £1,000 |
| Debtors | £3,169 | £31,000 |
| Liabilities | ||
| Creditors within one year | £22,518 | £0 |
| Creditors after one year | £1,565,645 | £22,000 |
| Net current assets | −£16,768 | £32,000 |
| Assets less current liabilities | £1,576,177 | £32,000 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2024-08-20
—
OutstandingShow 2 satisfied / released
Fixed · created 2023-12-07 · satisfied 2025-04-04
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SatisfiedFixed · created 2023-12-07 · satisfied 2025-04-04
—
Satisfied