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Companies/03302756

Glenys UK Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£45,206
Cash
£399
Turnover
—
Profit / loss
−£182,020
Current assets
—
Creditors < 1 year
—
Equity
−£45,206
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets−£45,206£136,814£309,784£305,119£262,583£294,088£251,510£232,659£253,959£322,997———£94,612£87,099£81,127£77,026
Equity−£45,206£136,814£309,784£305,119£262,583£294,088£251,510£232,659£253,959£322,997———£94,612£87,099£81,127£77,026
Assets
Fixed assets£0£220,001£380,001£380,001£599,031£650,900£611,237£592,384£617,053£813,537£547,973£548,034£548,095£604,547£604,547£604,547£640,241
Property, plant & equipment£0£1£1£1£31£900£1,237£2,384£1,053£1,587———£2£2£604,547£640,241
Current assets——£13,903—————£75,580£25,432£22,499£20,110£22,772—£10,622£19,755£6,270
Cash at bank£399£1,343£13,544£124,775£7,432£9,951£4,670£18,690£75,497£25,376———£8,257£10,622£18,663£5,119
Debtors——£359—————£83£56—————£1,092£1,151
Liabilities
Creditors within one year——————————£441,807£434,678£438,793£486,964———
Creditors after one year—————————————£31,228———
Provisions£0£5,955£11,085£11,085£52,695£62,550£55,014£51,456£56,130£52,841£46£58£0————
Net current assets−£45,206−£77,232−£59,132−£63,797−£283,753−£294,262−£304,713−£308,269−£306,964−£437,699−£419,308−£414,568−£416,021−£478,707−£475,223−£472,593−£504,099
Assets less current liabilities−£45,206£142,769£320,869£316,204£315,278£356,638£306,524£284,115£310,089£375,838£128,665£133,466£132,074£125,840£129,324£131,954£136,142
Profit & loss
Profit / loss−£182,020——£42,536—————————————
People
Average employees551111112————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2024-03-05
—
Outstanding
Show 20 satisfied / released
Floating · created 2007-01-11 · satisfied 2023-06-13
All monies
Satisfied
Floating · created 2007-01-11 · satisfied 2023-06-13
All monies
Satisfied
Floating · created 2002-10-10 · satisfied 2023-06-13
All monies
Satisfied
Floating · created 2000-01-26 · satisfied 2023-06-13
All monies
Satisfied
Floating · created 2000-01-26 · satisfied 2023-06-13
All monies
Satisfied
Floating · created 2000-01-26 · satisfied 2023-06-13
All monies
Satisfied
Floating · created 2000-01-26 · satisfied 2023-06-13
All monies
Satisfied
Floating · created 2000-01-26 · satisfied 2023-06-13
All monies
Satisfied
Floating · created 2000-01-26 · satisfied 2004-12-01
All monies
Satisfied
Floating · created 2000-01-26 · satisfied 2023-06-13
All monies
Satisfied
Floating · created 2000-01-26 · satisfied 2023-06-13
All monies
Satisfied
Shares · created 1998-12-16 · satisfied 2000-02-08
All monies
Satisfied
Shares · created 1998-12-16 · satisfied 2000-02-08
All monies
Satisfied
Shares · created 1998-08-21 · satisfied 2000-02-08
All monies
Satisfied
Shares · created 1998-08-14 · satisfied 2000-02-08
All monies
Satisfied
Shares · created 1998-08-07 · satisfied 2000-02-08
All monies
Satisfied
Shares · created 1998-07-27 · satisfied 1998-11-07
All monies
Satisfied
Shares · created 1998-07-27 · satisfied 1998-11-07
All monies
Satisfied
All Assets · created 1997-07-25 · satisfied 1998-12-31
All monies
Satisfied
All Assets · created 1997-07-02 · satisfied 2000-02-08
All monies
Satisfied