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Companies/12690176

Glenkeil Limited

Non-trading company · Bury

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,111,311
Cash
£128,793
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,111,311
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets£1,111,311£887,307£230,561£28,378£608,241
Equity£1,111,311£887,307£230,561£28,378£608,241
Assets
Current assets———£424,136£339,640
Cash at bank£128,793£103,896£181,723£422,762£338,526
Debtors———£1,374£1,114
Liabilities
Net current assets−£5,110,718−£5,155,746−£5,774,798−£5,563,359−£5,947,653
Assets less current liabilities£1,117,401£893,397£230,651£28,468£608,331
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2021-10-22
—
Outstanding