Glenburnie Property Developers Limited
Manufacture of flat glass · Basingstoke
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£41,967
Cash
£70,421
Turnover
—
Profit / loss
—
Current assets
£712,736
Creditors < 1 year
£672,566
Equity
£41,967
Average employees
4
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £41,967 | £230,066 | £56,835 | £105,198 | −£15,574 | −£4,724 |
| Equity | £41,967 | £230,066 | £56,835 | £105,198 | −£15,574 | −£4,724 |
| Assets | ||||||
| Property, plant & equipment | £33,628 | £45,855 | £63,543 | £1,849 | £2,200 | £0 |
| Current assets | £712,736 | £987,910 | £1,052,748 | £1,109,971 | £471,761 | £270,553 |
| Cash at bank | £70,421 | £7,236 | £121,010 | £740,427 | £66,987 | £31,642 |
| Debtors | £3,490 | £407,783 | £412 | £3,486 | £16 | £16 |
| Stock | — | — | — | — | £404,758 | £238,895 |
| Liabilities | ||||||
| Creditors within one year | £672,566 | £752,189 | £665,156 | £978,839 | £361,658 | £221,676 |
| Creditors after one year | £26,579 | £42,797 | £382,227 | £27,783 | £127,877 | £53,601 |
| Provisions | £5,252 | £8,713 | £12,073 | £0 | — | — |
| Net current assets | £40,170 | £235,721 | £387,592 | £131,132 | £110,103 | £48,877 |
| Assets less current liabilities | £73,798 | £281,576 | £451,135 | £132,981 | £112,303 | £48,877 |
| People | ||||||
| Average employees | 4 | 4 | 4 | 4 | 0 | 0 |
| 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
2 outstanding chargesProperty · created 2025-05-13
—
OutstandingAll Assets · created 2023-08-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-08-04 · satisfied 2023-05-16
—
SatisfiedFixed · created 2022-08-04 · satisfied 2023-04-27
—
Satisfied