Glenys UK Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 5 | 5 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-03-05
—
OutstandingShow 20 satisfied / released
Floating · created 2007-01-11 · satisfied 2023-06-13
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SatisfiedFloating · created 2007-01-11 · satisfied 2023-06-13
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SatisfiedFloating · created 2002-10-10 · satisfied 2023-06-13
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SatisfiedFloating · created 2000-01-26 · satisfied 2023-06-13
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SatisfiedFloating · created 2000-01-26 · satisfied 2023-06-13
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SatisfiedFloating · created 2000-01-26 · satisfied 2023-06-13
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SatisfiedFloating · created 2000-01-26 · satisfied 2023-06-13
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SatisfiedFloating · created 2000-01-26 · satisfied 2023-06-13
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SatisfiedFloating · created 2000-01-26 · satisfied 2004-12-01
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SatisfiedFloating · created 2000-01-26 · satisfied 2023-06-13
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SatisfiedFloating · created 2000-01-26 · satisfied 2023-06-13
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SatisfiedShares · created 1998-12-16 · satisfied 2000-02-08
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SatisfiedShares · created 1998-12-16 · satisfied 2000-02-08
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SatisfiedShares · created 1998-08-21 · satisfied 2000-02-08
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SatisfiedShares · created 1998-08-14 · satisfied 2000-02-08
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SatisfiedShares · created 1998-08-07 · satisfied 2000-02-08
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SatisfiedShares · created 1998-07-27 · satisfied 1998-11-07
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SatisfiedShares · created 1998-07-27 · satisfied 1998-11-07
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SatisfiedAll Assets · created 1997-07-25 · satisfied 1998-12-31
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SatisfiedAll Assets · created 1997-07-02 · satisfied 2000-02-08
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Satisfied