Glassmoss Ltd
Other service activities n.e.c. · Craigavon
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£172,344
Cash
—
Turnover
—
Profit / loss
—
Current assets
£302
Creditors < 1 year
£90,746
Equity
£172,344
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £172,344 | £210,447 | £178,267 | £140,291 | £78,357 | £45,959 | £15,947 |
| Equity | £172,344 | £210,447 | £178,267 | £140,291 | £78,357 | £45,959 | £15,947 |
| Assets | |||||||
| Fixed assets | £261,960 | £261,960 | £261,960 | £261,960 | £261,960 | £261,960 | £261,960 |
| Current assets | £302 | £421 | £4,247 | £5,410 | £7,184 | £507,649 | £509,723 |
| Liabilities | |||||||
| Creditors within one year | £90,746 | £50,851 | £86,877 | £126,601 | £189,587 | £722,450 | £754,536 |
| Net current assets | £88,716 | −£50,430 | £81,038 | £119,669 | −£182,403 | −£214,801 | −£244,813 |
| Assets less current liabilities | £173,244 | £211,530 | £180,922 | £142,291 | £79,557 | £47,159 | £17,147 |
| People | |||||||
| Average employees | — | — | — | — | 0 | 0 | 0 |
| Source evidence | 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
2 outstanding chargesFixed · created 2019-01-17
—
OutstandingAll Assets · created 2018-08-10
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-10-12 · satisfied 2023-09-05
—
Satisfied