Glenwell Developments Limited
Private Limited Company · Tarporley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£77,559
Cash
£36
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£77,559
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£77,559 | −£76,507 | — | — | — | — | — | — | — | — | £1,416 | £2,492 | £8,569 | £15,849 | £5,035 | £11,385 |
| Equity | −£77,559 | −£76,507 | −£75,161 | −£74,127 | −£73,101 | −£72,219 | −£71,329 | −£69,780 | −£66,792 | £247 | £1,416 | £2,492 | £8,569 | £15,849 | £5,035 | £11,385 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £31,813 | £11,778 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £9,565 | £13,163 | £13,780 | £18,625 | £23,941 | £31,813 | £11,778 |
| Current assets | — | — | — | — | — | — | — | — | £23,838 | £106,561 | £99,962 | £82,521 | £120,522 | £156,919 | £131,125 | £142,313 |
| Cash at bank | £36 | £36 | £36 | £36 | £688 | £947 | £947 | £947 | £947 | £1,539 | £2,630 | £2,699 | £3,349 | £5,256 | £5,675 | £3,173 |
| Debtors | — | — | — | — | — | — | — | — | £22,891 | £44,177 | £33,349 | £39,037 | £39,561 | £82,407 | £88,450 | £101,321 |
| Stock | — | — | — | — | — | — | — | — | — | £60,845 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £109,076 | £91,053 | £126,853 | £154,976 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,247 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,633 | £2,756 | £3,725 | £4,788 | £6,681 | £1,479 |
| Net current assets | −£77,559 | −£76,507 | −£75,161 | −£74,127 | −£73,101 | −£72,219 | −£71,329 | −£69,780 | −£66,792 | −£9,318 | −£9,114 | −£8,532 | −£6,331 | £1,943 | −£7,603 | £1,086 |
| Assets less current liabilities | −£77,559 | −£76,507 | −£75,161 | −£74,127 | −£73,101 | −£72,219 | −£71,329 | −£69,780 | −£66,792 | £247 | £4,049 | £5,248 | £12,294 | £25,884 | £24,210 | £12,864 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2005-03-21
All monies
OutstandingAll Assets · created 2004-07-16
All monies
OutstandingFloating · created 2004-07-16
All monies
Outstanding