Glendale Quays Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£92,460
Cash
£389,400
Turnover
—
Profit / loss
—
Current assets
£435,550
Creditors < 1 year
£355,782
Equity
£92,460
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2019-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £92,460 | £13,906 | −£87,655 | −£65,119 | £100 |
| Equity | £92,460 | £13,906 | −£87,655 | −£65,119 | £100 |
| Assets | |||||
| Property, plant & equipment | £29,335 | £29,610 | £19,284 | £80,686 | — |
| Current assets | £435,550 | £338,630 | £290,730 | £267,702 | — |
| Cash at bank | £389,400 | £294,593 | £253,509 | £240,274 | £100 |
| Debtors | £16,658 | £19,212 | £15,813 | £9,290 | — |
| Stock | £29,492 | £24,825 | £21,408 | £18,138 | — |
| Liabilities | |||||
| Creditors within one year | £355,782 | £329,832 | £385,334 | £413,507 | — |
| Provisions | £16,643 | £24,502 | £12,335 | — | — |
| Net current assets | £79,768 | £8,798 | −£94,604 | −£145,805 | — |
| Assets less current liabilities | £109,103 | £38,408 | −£75,320 | −£65,119 | — |
| People & pay | |||||
| Average employees | 8 | 7 | 8 | 5 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-04-11
—
Outstanding