Gloventure Limited
Manufacture of flat glass · Chessington
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£99,651
Cash
£78,170
Turnover
—
Profit / loss
—
Current assets
£160,202
Creditors < 1 year
£63,651
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £99,651 | £94,143 | £55,873 | £15,130 | £16,096 | £4,735 | −£8,940 | −£3,635 | £1,860 | £4,063 | £917 | −£1,824 | −£6,213 |
| Equity | — | — | — | — | £16,096 | £4,735 | −£8,940 | −£3,635 | £1,860 | £4,063 | £917 | — | — |
| Assets | |||||||||||||
| Intangible assets | £3,100 | £4,650 | £6,200 | £0 | — | — | — | — | — | £6,000 | £12,000 | — | — |
| Current assets | £160,202 | £182,503 | £143,342 | £71,873 | £85,765 | £117,790 | £40,479 | £13,952 | £34,564 | £35,994 | £32,130 | £138,465 | £29,502 |
| Cash at bank | £78,170 | £84,621 | £45,428 | £25,281 | £38,381 | £85,803 | £8,031 | £10,412 | £14,012 | £14,846 | £10,425 | £3,865 | £2,998 |
| Debtors | £82,032 | £97,882 | £97,914 | £46,592 | £47,384 | £31,987 | £32,448 | £3,540 | £20,552 | £21,148 | £21,705 | £134,600 | £26,504 |
| Liabilities | |||||||||||||
| Creditors within one year | £63,651 | £86,290 | £76,873 | £29,589 | £23,218 | £63,055 | £49,419 | £17,587 | £32,704 | £37,931 | £41,886 | £146,329 | £41,982 |
| Creditors after one year | £0 | £6,720 | £16,796 | £27,154 | £46,451 | £50,000 | £0 | — | — | — | £1,327 | £11,960 | £17,733 |
| Net current assets | £96,551 | £96,213 | £66,469 | £42,284 | £62,547 | £54,735 | −£8,940 | −£3,635 | £1,860 | −£1,937 | −£9,756 | −£7,864 | −£12,480 |
| Assets less current liabilities | £99,651 | £100,863 | £72,669 | £42,284 | £62,547 | £54,735 | −£8,940 | — | — | — | £2,244 | £10,136 | £11,520 |
| People | |||||||||||||
| Average employees | 6 | 5 | 5 | 3 | 3 | 3 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-12-14
All monies
Outstanding