Glenview Developments (NI) Limited

Development of building projects · Armagh

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£1,023,044

Cash

£1,377,555

Turnover

—

Profit / loss

—

Current assets

£4,226,612

Creditors < 1 year

£567,687

Equity

£1,023,044

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-03-3112 months · Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31
Balance sheet
Net assets	−£1,023,044	−£1,347,106	−£1,933,666	−£2,102,304	−£3,218,291	−£3,798,464	−£4,257,003	−£4,591,020	−£3,448,843	−£3,452,786	−£3,431,143	−£3,329,651	−£3,300,773	−£2,290,260	−£851,899	−£801,882	−£28,995
Equity	£1,023,044	£1,347,106	£1,933,666	£2,102,304	£3,218,291	£3,798,464	£4,257,003	£4,591,020	£3,448,843	£3,452,786	−£3,431,143	−£3,329,651	−£3,300,773	−£2,290,260	−£851,899	−£801,882	−£28,995
Assets
Current assets	£4,226,612	£3,864,717	£3,504,748	£3,248,001	£1,645,796	£1,205,873	£698,799	£852,460	£457,000	£461,000	£975,923	£1,048,087	£1,039,050	£2,311,000	£4,680,196	£5,085,569	£6,408,788
Cash at bank	£1,377,555	£1,511,414	£1,087,630	£1,784,013	£1,343,480	£903,371	£16,545	£4,000	£7,000	£11,000	£115,923	£0	—	£289,000	£1,896	£10,876	£23,055
Debtors	—	—	—	—	—	—	—	—	—	—	£110,000	£2,399	£50	£0	—	£262,304	£124,291
Stock	£1,685,289	£1,406,294	£1,357,294	£1,132,758	£177,344	£301,644	£676,855	£848,460	£450,000	£450,000	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£567,687	£520,252	£725,472	£547,671	£103,850	£282,100	£2,098	£1,316,753	£175,364	£179,307	£151,448	£47,120	£9,205	£270,642	—	—	—
Creditors after one year	£4,681,969	£4,691,571	£4,712,942	£4,802,634	£4,760,237	£4,722,237	£4,953,704	£4,126,727	£3,730,479	£3,734,479	£4,255,618	£4,330,618	£4,330,618	£4,330,618	—	—	—
Net current assets	£3,658,925	—	—	—	—	—	—	—	—	—	£824,475	£1,000,967	£1,029,845	£2,040,358	£3,892,539	£4,327,288	£5,886,472
Assets less current liabilities	£3,658,925	£3,344,465	£2,779,276	£2,700,330	£1,541,946	£923,773	£696,701	−£464,293	£281,636	£281,693	£824,475	£1,000,967	£1,029,845	£2,040,358	£3,892,539	£4,327,288	£5,886,472
People & pay
Average employees	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
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