Glenmead House Ltd
Buying and selling of own real estate · Waltham Cross
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£231,033
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,074
Creditors < 1 year
£259,076
Equity
−£231,033
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£231,033 | −£43,165 | −£21,501 | −£17,710 | −£10,278 | −£7,050 | −£6,054 |
| Equity | −£231,033 | −£43,165 | −£21,501 | −£17,710 | −£10,278 | −£7,050 | −£6,054 |
| Assets | |||||||
| Fixed assets | £550,000 | £550,000 | £470,156 | £470,156 | £470,156 | £470,156 | £470,156 |
| Current assets | £41,074 | £32 | £4,284 | £9,013 | £26,017 | £50,219 | £15 |
| Liabilities | |||||||
| Creditors within one year | £259,076 | £254,077 | £155,891 | £152,926 | £152,926 | £172,925 | £171,725 |
| Creditors after one year | £563,031 | £339,120 | £340,050 | £343,953 | £353,525 | £354,500 | £304,500 |
| Net current assets | −£218,002 | −£254,045 | −£151,607 | −£143,913 | −£126,909 | −£122,706 | −£171,710 |
| Assets less current liabilities | £331,998 | £295,955 | £318,549 | £326,243 | £343,247 | £347,450 | £298,446 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 2018-10-12
—
Outstanding