Glorypeak Ltd in London, N16 5RE

Description

Data updated on: 01-11-2023

This Glorypeak Ltd company has been on the market for twenty years, having started in 2004. Registered with number 05048806, Glorypeak is a Private Limited Company with office in 3a Linthorpe Road, London N16 5RE. The company's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. 2022-02-28 is the last time when company accounts were filed.

Jacob S. and Israel M. are the firm's directors and have been doing everything they can to make sure everything is working correctly since 2004.

Executives who control the firm include: Israel M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacob S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	179 370	528 208	553 182	1 353 847	1 557 699	1 586 977

Balance Sheet
Cash Bank On Hand							21 069	1 055	1 242	11 903	20 923	6 963	3 412
Current Assets	190 027	218 327				290 312	320 155	43 727	91 914	857 575	996 595	943 086	982 802
Debtors	190 027	218 327	246 522	243 882	250 587	290 312	299 086	42 672	90 672	845 672	975 672	936 123	979 390
Net Assets Liabilities						1 283 335	2 497 650	2 544 124	2 600 559	2 941 452	3 013 274	3 020 972	3 074 877
Net Assets Liabilities Including Pension Asset Liability	179 370	528 208	553 182	1 353 847	1 557 699	1 586 977
Property Plant Equipment						492	328	219	146	100	67	34
Tangible Fixed Assets	2 173	2 488	1 659	1 106	737	492

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-145 442	-124 104	-99 130	-78 465	-40 419	-11 141
Shareholder Funds	179 370	528 208	553 182	1 353 847	1 557 699	1 586 977

Other Financial Data
Secured Debts	1 399 998	1 399 998	1 396 654	1 396 654	1 396 654	1 396 654
Accumulated Depreciation Impairment Property Plant Equipment						22 916	23 080	23 189	23 262	23 308	23 341	23 374	23 408
Additions Other Than Through Business Combinations Investment Property Fair Value Model								457 413	26 714			324 342
Average Number Employees During Period													1
Bank Borrowings						1 396 654	1 396 447	1 396 758	1 396 597	1 396 606	1 446 606	1 396 605	1 396 785
Creditors						1 396 654	1 396 447	1 396 758	1 396 597	1 396 606	1 439 106	1 396 605	864 510
Creditors Due After One Year			1 396 654	1 396 654	1 396 654	1 396 654
Creditors Due Within One Year			518 345	494 487	496 971	507 173
Disposals Investment Property Fair Value Model							10 000			484 127
Fixed Assets	1 894 673	2 222 488	2 221 659	3 001 106	3 200 737	3 200 492	4 640 328	5 097 632	5 124 273	4 640 100	4 640 067	5 142 034	5 142 000
Increase From Depreciation Charge For Year Property Plant Equipment							164	109	73	46	33	33	34
Investment Property						3 200 000	4 640 000	5 097 413	5 124 127	4 640 000	4 640 000	5 142 000	5 142 000
Investment Property Fair Value Model						3 200 000	4 640 000	5 097 413	5 124 127	4 640 000	4 640 000	5 142 000	5 142 000
Net Current Assets Liabilities	-321 305	-294 282	-271 823	-250 605	-246 384	-216 861	-167 089	-577 608	-547 975	277 100	391 455	63 043	118 292
Number Shares Allotted				2		2
Number Shares Issued Fully Paid							2
Par Value Share				1		1	1
Property Plant Equipment Gross Cost						23 408	23 408	23 408	23 408	23 408	23 408	23 408
Provisions For Liabilities Balance Sheet Subtotal						303 642	579 142	579 142	579 142	579 142	579 142	787 500	788 630
Revaluation Reserve	324 810	652 310	652 310	1 432 310	1 598 116	1 598 116
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Cost Or Valuation	21 849	23 408	23 408	3 000 000	23 408
Tangible Fixed Assets Depreciation	19 676	20 920	21 749	22 302	22 671	22 916
Tangible Fixed Assets Depreciation Charged In Period				553		245
Tangible Fixed Assets Increase Decrease From Revaluations				780 000
Total Assets Less Current Liabilities	1 573 368	1 928 206	1 949 836	2 750 501	2 954 353	2 983 631	4 473 239	4 520 024	4 576 298	4 917 200	5 031 522	5 205 077	5 260 292
Creditors Due After One Year Total Noncurrent Liabilities	1 393 998	1 399 998
Creditors Due Within One Year Total Current Liabilities	511 332	512 609
Investment Properties	1 892 500	2 220 000
Investment Properties Cost Or Valuation	1 892 500	2 220 000
Investment Properties Increase Decrease From Revaluations		327 500
Tangible Fixed Assets Additions		1 559
Tangible Fixed Assets Depreciation Charge For Period		1 244