Skip to contentClarengateINTELLIGENCE
Companies/12257799

Glenburnie Property Developers Limited

Manufacture of flat glass · Basingstoke

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

6 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · 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 employees444400
Source evidenceView 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 charges
Property · created 2025-05-13
—
Outstanding
All Assets · created 2023-08-15
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-08-04 · satisfied 2023-05-16
—
Satisfied
Fixed · created 2022-08-04 · satisfied 2023-04-27
—
Satisfied