Property, Plant & Equipment
41,387 GBP2024-12-31
48,931 GBP2023-12-31
Fixed Assets - Investments
32,912,254 GBP2024-12-31
32,766,015 GBP2023-12-31
Fixed Assets
32,953,641 GBP2024-12-31
32,814,946 GBP2023-12-31
Debtors
30,924,945 GBP2024-12-31
30,575,226 GBP2023-12-31
Cash at bank and in hand
1,726,341 GBP2024-12-31
1,903,931 GBP2023-12-31
Current Assets
32,651,286 GBP2024-12-31
32,479,157 GBP2023-12-31
Creditors
Current
7,552,921 GBP2024-12-31
7,763,740 GBP2023-12-31
Net Current Assets/Liabilities
25,098,365 GBP2024-12-31
24,715,417 GBP2023-12-31
Total Assets Less Current Liabilities
58,052,006 GBP2024-12-31
57,530,363 GBP2023-12-31
Creditors
Non-current
-25,000,000 GBP2024-12-31
-25,000,000 GBP2023-12-31
Net Assets/Liabilities
33,041,659 GBP2024-12-31
32,530,363 GBP2023-12-31
Equity
Called up share capital
800 GBP2024-12-31
800 GBP2023-12-31
Retained earnings (accumulated losses)
1,828,710 GBP2024-12-31
1,463,653 GBP2023-12-31
Equity
33,041,659 GBP2024-12-31
32,530,363 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,454 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,067 GBP2024-12-31
6,523 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
41,387 GBP2024-12-31
48,931 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
32,912,254 GBP2024-12-31
32,766,015 GBP2023-12-31
Investments in Group Undertakings
32,912,254 GBP2024-12-31
32,766,015 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
336,631 GBP2024-12-31
259,159 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
26,763,208 GBP2024-12-31
27,018,254 GBP2023-12-31
Other Debtors
Current
315,714 GBP2024-12-31
357,120 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
27,415,553 GBP2024-12-31
27,692,708 GBP2023-12-31
Trade Creditors/Trade Payables
Current
149,776 GBP2024-12-31
174,690 GBP2023-12-31
Amounts owed to group undertakings
Current
4,989,680 GBP2024-12-31
4,956,855 GBP2023-12-31
Other Taxation & Social Security Payable
Current
146,180 GBP2024-12-31
114,974 GBP2023-12-31
Other Creditors
Current
2,267,285 GBP2024-12-31
2,517,221 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
25,000,000 GBP2023-12-31
Bank Borrowings
Secured
25,000,000 GBP2024-12-31
25,000,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,347 GBP2024-12-31
-58,175 GBP2023-12-31
GLASSHOUSE GROUP LIMITED
InfoGLASSHOUSE INVESTMENTS LIMITED - 2002-02-22
XARCH LIMITED - 2002-02-22
Registered number 02632226
Flat 14 37 Charlotte Road, London EC2A 3PG
PRIVATE LIMITED COMPANY incorporated on 1991-07-24 (34 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-28
CIF 0GLASSHOUSE GROUP LIMITED
SRegistered number 02632226

Flat 14, 37 Charlotte Road, London, England, EC2A 3PG
Limited Company in England And Wales, England
CIF 1 CIF 2 CIF 3 GLASSHOUSE GROUP LIMITED
SRegistered number 2632226

Flat 14, 37 Charlotte Road, London, England, EC2A 3PG
Limited Company in Registrar Of Companies (England And Wales), England
CIF 4 GLASSHOUSE GROUP LTD
SRegistered number 02632226

Flat 14, 37 Charlotte Road, London, England, EC2A 3PG
Limited Company in Registrar Of Companies (England And Wales), England
CIF 5