Glenavon Properties Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£201,104
Cash
£34,480
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£201,104
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£201,104 | −£209,164 | −£273,906 | −£262,625 | −£251,138 | −£213,176 | — | — | — | — | −£13,417 | £17,137 | −£72,136 | −£71,878 |
| Equity | −£201,104 | −£209,164 | −£273,906 | −£262,625 | −£251,138 | −£213,176 | −£162,639 | −£116,115 | −£27,254 | £17,590 | −£13,417 | £17,137 | −£72,136 | −£71,878 |
| Assets | ||||||||||||||
| Property, plant & equipment | £97,775 | £76,884 | £78,125 | £79,786 | £82,013 | £73,653 | £710 | £314 | £406 | £6,067 | £8,083 | £10,782 | £14,401 | £3,739 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £377,258 | £359,813 | £300,854 | £313,507 |
| Cash at bank | £34,480 | £81,286 | £79 | £860 | £220 | £2,730 | £11,946 | £102,565 | £74,738 | £373,585 | £65 | £95,498 | £3,628 | £13,819 |
| Debtors | £152 | £298 | £274 | £0 | — | £1,543 | £7,967 | £8,519 | £7,786 | £2,154 | £528 | £3,785 | £4,797 | £3,430 |
| Stock | — | — | £75,682 | £132,437 | £130,787 | £128,787 | £200,381 | £196,537 | £238,018 | £71,889 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £212,758 | £161,458 | £187,391 | £189,124 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £186,000 | £192,000 | £200,000 | £200,000 |
| Provisions | £4,673 | £703 | £939 | £1,255 | £1,678 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£294,206 | — | — | — | — | — | — | — | — | — | £164,500 | £198,355 | £113,463 | £124,383 |
| Assets less current liabilities | −£196,431 | −£208,461 | −£272,967 | −£261,370 | −£249,460 | −£213,176 | −£162,639 | −£116,115 | −£27,254 | £17,590 | £172,583 | £209,137 | £127,864 | £128,122 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesShares · created 2004-03-22
All monies
OutstandingShares · created 2004-03-22
All monies
OutstandingShares · created 2003-02-21
All monies
OutstandingShares · created 2001-01-02
All monies
OutstandingAll Assets · created 2000-12-14
All monies
OutstandingFloating · created 1993-12-31
£120,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
Outstanding