Glanville Futures Limited
Private Limited Company · Hemel Hempstead
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · consolidated scope
Net assets
£3,069,130
Cash
£2,233,838
Turnover
—
Profit / loss
£731,592
Current assets
—
Creditors < 1 year
£2,516,700
Equity
£3,069,130
Average employees
1.01
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · consolidated | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31Unknown currency · consolidated | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-11-06GBP · unknown | 2019-11-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,069,130 | £2,337,538 | — | — | — | −£295,439 | — | £19,411 | — | £406,926 | — | — |
| Equity | £3,069,130 | £2,337,538 | — | — | −£295,439 | −£295,439 | £19,411 | £19,411 | £406,926 | £406,926 | £88,484 | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £10,320,930 | — | £10,320,930 | — | £10,320,930 | — | — |
| Property, plant & equipment | £302,683 | £349,529 | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | £476,626 | — | £594,148 | — | £240,575 | — | — |
| Cash at bank | £2,233,838 | £1,389,893 | £626,068 | — | — | £407,542 | — | £500,519 | — | £100,805 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,516,700 | £2,530,743 | — | — | — | £6,609,650 | — | £5,593,125 | — | £4,828,866 | — | — |
| Creditors after one year | — | — | — | — | — | £4,483,345 | — | £5,302,542 | — | £5,325,713 | — | — |
| Net current assets | — | — | — | — | — | −£6,133,024 | — | −£4,998,977 | — | −£4,588,291 | — | — |
| Assets less current liabilities | — | — | — | — | — | £4,187,906 | — | £5,321,953 | — | £5,732,639 | — | — |
| Profit & loss | ||||||||||||
| Profit before tax | £1,122,975 | £1,258,273 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £731,592 | £837,095 | — | — | — | −£295,792 | — | −£351,783 | — | −£161,430 | — | — |
| People | ||||||||||||
| Average employees | 1.01 | 1.02 | — | — | — | 0 | — | 0 | — | 0 | — | 0 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-12-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-12-15 · satisfied 2024-12-12
—
SatisfiedAll Assets · created 2019-12-11 · satisfied 2024-12-12
—
Satisfied