Glenlee Limited
Private Limited Company · Leigh-On-Sea
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · company scope
Net assets
£510,810
Cash
£248,790
Turnover
—
Profit / loss
£168,702
Current assets
£6,078,247
Creditors < 1 year
£5,589,953
Equity
£510,810
Average employees
456
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-08-31Unknown currency · company | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £510,810 | £342,108 | — | £45,678 | £28,009 | £1 |
| Equity | £510,810 | £342,108 | — | £45,678 | £28,009 | £1 |
| Assets | ||||||
| Fixed assets | — | — | — | £18,420 | £0 | — |
| Property, plant & equipment | £22,516 | £28,543 | — | £18,420 | £0 | — |
| Current assets | £6,078,247 | £6,953,526 | — | £618,464 | £45,654 | £0 |
| Cash at bank | £248,790 | £2,782,453 | — | £136,096 | £45,653 | £0 |
| Debtors | £5,829,457 | £4,171,073 | — | £482,368 | £1 | — |
| Liabilities | ||||||
| Creditors within one year | £5,589,953 | £6,639,961 | — | £591,206 | £17,645 | £0 |
| Net current assets | £488,294 | £313,565 | — | £27,258 | £28,009 | £0 |
| Assets less current liabilities | £510,810 | £342,108 | — | £45,678 | £28,009 | £1 |
| Profit & loss | ||||||
| Profit before tax | £280,870 | £619,918 | — | — | — | — |
| Profit / loss | £168,702 | £480,110 | — | — | — | — |
| People | ||||||
| Average employees | 456 | 487 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2023-07-10
—
Outstanding