Glenvern Investment Co. Limited

Private Limited Company · East Yorkshire

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£3,480,562

Cash

£107,745

Turnover

—

Profit / loss

—

Current assets

£127,350

Creditors < 1 year

—

Equity

£3,480,562

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown	2011-04-30GBP · unknown	2010-04-30GBP · unknown
Balance sheet
Net assets	£3,480,562	£3,461,181	£3,422,651	£3,324,545	£3,231,439	£3,035,543	£3,006,746	£2,868,045	£2,807,023	£2,729,227	£745,821	£727,357	£690,372	£636,555	£591,313	£559,382
Equity	£3,480,562	£3,461,181	£3,422,651	£3,324,545	£3,231,439	£3,035,543	£3,006,746	£2,868,045	£2,807,023	£2,729,227	£745,821	£727,357	£690,372	£636,555	£591,313	£559,382
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£1,247,791
Property, plant & equipment	£4,135,000	£4,135,000	£4,135,100	£3,970,134	£3,924,678	£3,753,557	£3,753,636	£3,402,422	£3,402,562	£3,402,750	£1,252,181	£1,244,915	£1,245,359	£1,245,950	£1,246,739	£1,247,791
Current assets	£127,350	£116,597	£154,583	£138,608	£119,042	£86,519	£98,363	£150,981	£91,713	£72,042	£32,174	£67,289	£33,544	£25,638	£26,400	£21,887
Cash at bank	£107,745	£110,865	£143,274	£128,067	£108,311	£71,592	£96,835	£150,059	£89,755	£71,425	£31,003	£64,023	£30,778	£20,731	£21,108	£16,461
Debtors	£19,605	£5,732	£11,309	£10,541	£10,731	£14,927	£1,528	£922	£1,958	£617	£1,171	£3,266	£2,766	£4,907	£5,292	£5,426
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£69,421	£99,955	£87,371	£120,091	£153,356	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£468,914	£484,626	£500,805	£514,469	£527,839	—
Provisions	£339,603	£339,603	£339,622	£226,774	£218,137	£185,624	£185,639	£165,234	£178,239	£204,415	£199	£266	£355	£473	£631	£715
Net current assets	−£314,835	−£334,216	−£372,827	−£226,124	£68,761	£39,645	£35,054	£55,980	£18,861	−£16,595	−£37,247	−£32,666	−£53,827	−£94,453	−£126,956	−£145,895
Assets less current liabilities	£3,820,165	£3,800,784	£3,762,273	£3,744,010	£3,993,439	£3,793,202	£3,788,690	£3,458,402	£3,421,423	£3,386,155	£1,214,934	£1,212,249	£1,191,532	£1,151,497	£1,119,783	£1,101,896
People
Average employees	5	5	5	5	5	5	5	5	5	—	—	—	—	—	—	—
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	View filing