Glashill Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£2,242,899
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,023,903
Equity
£2,242,899
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 | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,242,899 | £2,396,881 | £2,667,360 | — | — | — | — | — | — | — | £230,167 | £309,715 | £880,305 | −£433,412 | −£403,308 |
| Equity | £2,242,899 | £2,396,881 | £2,667,360 | £2,821,208 | £3,332,295 | £3,446,629 | £3,618,855 | £4,058,977 | £4,163,167 | £1,643,452 | £230,167 | £309,715 | £880,305 | −£433,412 | −£403,308 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £3,512,489 | £3,337,489 | £3,337,489 | £9,704,874 | £9,704,874 |
| Property, plant & equipment | £2,590,739 | £2,650,989 | £2,711,239 | £2,771,489 | £2,831,739 | £2,891,989 | £2,952,239 | £3,012,489 | £3,012,489 | £5,012,489 | £3,512,489 | £3,337,489 | £3,337,489 | £9,480,576 | £9,480,576 |
| Current assets | — | — | — | £1,410,441 | £1,465,645 | — | £980,045 | £1,356,692 | £1,857,726 | £2,412,660 | £103,190 | £171,977 | £1,062 | £12,914 | £13,093 |
| Cash at bank | — | — | — | £59,501 | £0 | — | £15,074 | £99,692 | £1,398,067 | £2,579 | £0 | — | — | — | — |
| Debtors | £676,063 | £1,350,255 | £1,352,788 | £1,350,940 | £1,465,645 | £1,465,748 | £964,971 | £1,257,000 | £459,659 | — | £103,190 | £171,977 | £1,062 | £12,914 | £13,093 |
| Stock | — | — | — | — | — | — | — | — | — | £2,152,249 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,023,903 | £1,604,363 | £1,396,667 | £1,360,722 | £965,089 | £911,108 | £313,429 | — | — | — | £3,385,512 | £3,199,751 | £2,458,246 | £10,151,200 | £10,121,275 |
| Net current assets | −£347,840 | −£254,108 | −£43,879 | £49,719 | £500,556 | £554,640 | £666,616 | £1,046,488 | £1,150,678 | −£3,369,037 | −£3,282,322 | −£3,027,774 | −£2,457,184 | −£10,138,286 | −£10,108,182 |
| Assets less current liabilities | £2,242,899 | £2,396,881 | £2,667,360 | £2,821,208 | £3,332,295 | £3,446,629 | £3,618,855 | £4,058,977 | £4,163,167 | £1,643,452 | £230,167 | £309,715 | £880,305 | −£433,412 | −£403,308 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | −£215,122 | −£104,190 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2016-08-12
—
Outstanding