Glenwood Homes (Ferndown) Limited
Development of building projects · Ferndown
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£163,493
Cash
—
Turnover
—
Profit / loss
—
Current assets
£250,369
Creditors < 1 year
£53,534
Equity
£163,493
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £163,493 | £192,180 | £220,850 | £247,953 | £278,070 | £223,719 | £109,475 | £192,783 | £162,955 | £210,318 | £54,304 | £129,772 | £172,847 | £129,530 | £164,561 | £239,840 |
| Equity | £163,493 | — | — | — | — | — | — | £192,783 | £162,955 | £210,318 | — | £129,772 | £172,847 | £129,530 | £164,561 | £239,840 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £4,630 | £6,173 | £8,231 | £10,974 | £1,474 |
| Property, plant & equipment | — | — | — | — | — | — | — | £8,808 | £11,744 | £15,659 | £3,472 | £4,630 | £6,173 | £8,231 | £10,974 | £1,474 |
| Current assets | £250,369 | £260,452 | £279,170 | £288,450 | £326,356 | £1,102,193 | £1,111,428 | £893,683 | £500,918 | £479,695 | £840,223 | £345,135 | £372,320 | £600,561 | £578,090 | £676,499 |
| Cash at bank | — | £131,475 | £149,459 | £154,343 | £268,621 | £347,799 | £144,054 | £83,647 | £24,875 | £445,288 | £12,507 | £319,556 | £342,747 | £7,931 | £167,916 | £179,050 |
| Debtors | — | — | — | — | — | £3,302 | £6,849 | £1,852 | £16,840 | £6,826 | £8,520 | £185 | £4,179 | £1,525 | £20,177 | £487,871 |
| Stock | — | £36,377 | £37,111 | £37,011 | £35,534 | £751,092 | £960,525 | £808,184 | £459,203 | £27,581 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £53,534 | £68,272 | £58,320 | £40,497 | £48,286 | £878,474 | £1,001,953 | £708,072 | £347,522 | £281,964 | £781,385 | £219,993 | £204,519 | £479,262 | £422,470 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £8,006 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £1,636 | £2,185 | £3,072 | — | — | £1,127 | £0 | £2,033 | £97 |
| Net current assets | — | — | — | — | — | — | — | £185,611 | £153,396 | £197,731 | £58,838 | £125,142 | £167,801 | £121,299 | £155,620 | £238,463 |
| Assets less current liabilities | £196,835 | — | — | — | — | — | — | £194,419 | £165,140 | £213,390 | £62,310 | £129,772 | £173,974 | £129,530 | £166,594 | £239,937 |
| People & pay | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2015-12-11
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OutstandingFloating · created 2015-08-25
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OutstandingUnknown · created 2015-05-29
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OutstandingShow 7 satisfied / released
Floating · created 2012-02-01 · satisfied 2015-06-15
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SatisfiedFloating · created 2010-01-29 · satisfied 2015-06-15
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SatisfiedFloating · created 2009-06-10 · satisfied 2015-06-15
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SatisfiedAll Assets · created 2009-04-30 · satisfied 2015-06-15
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SatisfiedProperty · created 2006-06-21 · satisfied 2015-06-15
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SatisfiedAll Assets · created 2006-06-16 · satisfied 2015-06-15
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SatisfiedProperty · created 2006-05-09 · satisfied 2015-06-15
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Satisfied