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Companies/04671851

Glenwell Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£75,206
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£358,355
Equity
−£75,206
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months · Company2022-02-2812 months2021-02-2812 months2020-02-292019-02-282018-02-282017-02-282016-02-292015-02-282014-02-282013-02-282012-02-272011-02-28
Balance sheet
Net assets−£75,206−£62,553−£44,375−£54,073−£55,425−£64,947−£74,129−£80,463−£76,343−£80,464−£87,653−£92,965−£120,943−£123,640−£186,499
Equity−£75,206−£62,553−£44,375−£54,073−£55,425−£64,947−£74,129−£80,463−£76,343−£80,464−£87,653−£92,965−£120,943−£123,640−£186,499
Assets
Fixed assets£574,222£497,009£497,009£497,009£497,009—————£497,009£497,009£740,637£740,637£1,235,782
Property, plant & equipment—————£497,009£497,009£497,009£497,009£497,009£497,009£497,009£740,637£740,637£1,235,782
Current assets£0£163,693£173,419£163,995£163,693—————£118,989£111,387£100,823£98,764£12,126
Cash at bank————————————£16,745£14,686£11,638
Debtors—————£153,626£143,882£134,422£124,943£122,730£118,989£111,387£84,078£84,078£488
Liabilities
Creditors within one year£358,355£431,943£422,441£422,441£422,441£424,015£423,541£420,463£406,824£408,779£412,226£409,937£464,263£464,833£598,567
Creditors after one year£290,353£290,352£290,352£291,586£291,586£291,567£291,479£291,431£291,471£291,424£291,425£291,424£498,140£498,208£835,840
Net current assets−£358,355−£268,250−£249,022−£258,446−£258,748−£270,389−£279,659−£286,041−£281,881−£286,049−£293,237−£298,550−£363,440−£366,069−£586,441
Assets less current liabilities£215,867£228,759£247,987£238,563£238,261£226,620£217,350£210,968£215,128£210,960£203,772£198,459£377,197£374,568£649,341
People & pay
Average employees00000——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Fixed · created 2025-06-02
—
Outstanding
Floating · created 2008-06-30
All monies
Outstanding
Unknown · created 2008-06-30
All monies
Outstanding
Floating · created 2007-03-16
All monies
Outstanding
Property · created 2007-03-16
All monies
Outstanding
All Assets · created 2003-12-17
All monies
Outstanding
All monies
Outstanding
All Assets · created 2003-11-13
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding