Gleneask Ventures Ltd
Public houses and bars · Wembley
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£248,075
Cash
£10,389
Turnover
—
Profit / loss
—
Current assets
£599,091
Creditors < 1 year
£357,154
Equity
£248,075
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £248,075 | £239,631 | £85,914 |
| Equity | £248,075 | £239,631 | £85,914 |
| Assets | |||
| Fixed assets | — | — | £113,970 |
| Property, plant & equipment | £110,839 | £131,479 | — |
| Current assets | £599,091 | £445,713 | £110,909 |
| Cash at bank | £10,389 | £23,112 | — |
| Debtors | £545,460 | £396,434 | — |
| Stock | £43,242 | £26,167 | — |
| Liabilities | |||
| Creditors within one year | £357,154 | £337,561 | £135,240 |
| Creditors after one year | £104,701 | — | — |
| Net current assets | £241,937 | £108,152 | −£24,331 |
| Assets less current liabilities | £352,776 | £239,631 | £89,639 |
| People | |||
| Average employees | 16 | 8 | 5 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-09-09
—
Outstanding