Glen House Development LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2013Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,016,276
Cash
£108,996
Turnover
—
Profit / loss
—
Current assets
£29,352,730
Creditors < 1 year
£7,077,996
Equity
£2,016,276
Average employees
0
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 | £2,016,276 | £1,653,020 | £1,270,075 |
| Equity | £2,016,276 | £1,653,020 | £1,270,075 |
| Assets | |||
| Current assets | £29,352,730 | £27,689,288 | £26,151,426 |
| Cash at bank | £108,996 | £86,382 | £5,806 |
| Stock | £29,224,106 | £27,526,588 | £25,972,723 |
| Liabilities | |||
| Creditors within one year | £7,077,996 | £5,777,810 | £4,622,893 |
| Creditors after one year | £20,258,458 | £20,258,458 | £20,258,458 |
| Net current assets | £22,274,734 | £21,911,478 | £21,528,533 |
| Assets less current liabilities | £22,274,734 | £21,911,478 | £21,528,533 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-04-06
—
OutstandingShow 5 satisfied / released
All Assets · created 2016-10-04 · satisfied 2018-04-13
—
SatisfiedProperty · created 2016-10-04 · satisfied 2018-04-13
—
SatisfiedFixed · created 2015-02-19 · satisfied 2017-07-20
—
SatisfiedFixed · created 2015-02-11 · satisfied 2017-07-20
—
SatisfiedAll Assets · created 2014-05-12 · satisfied 2017-07-20
—
Satisfied