Glengall House Limited
Development of building projects · Swanley Village
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£569,612
Cash
£69,722
Turnover
—
Profit / loss
—
Current assets
£676,632
Creditors < 1 year
—
Equity
—
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £569,612 | £598,938 | £754,724 | £733,501 | £742,657 | £748,141 | — | — | — | — | — | — |
| Equity | — | — | — | — | £742,657 | £748,141 | £753,123 | £526,197 | £489,753 | £504,325 | £512,381 | −£7,174 |
| Assets | ||||||||||||
| Current assets | £676,632 | £709,116 | £888,667 | £885,634 | £903,206 | £902,165 | £924,110 | £633,567 | £517,996 | £640,360 | £648,977 | £875,458 |
| Cash at bank | £69,722 | £71,963 | £66,793 | £288,254 | £166,359 | £184,593 | £250,528 | £20,024 | £34,131 | £227,304 | £648,977 | £100 |
| Debtors | £606,910 | £637,153 | £821,874 | £597,380 | £726,847 | £707,572 | £663,582 | £471,043 | £483,865 | £413,056 | £0 | — |
| Stock | — | — | — | — | £10,000 | £10,000 | £10,000 | £142,500 | £0 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £106,403 | £90,367 | £101,958 | £110,148 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £136,596 | £882,632 |
| Net current assets | £570,229 | £618,749 | £786,709 | £775,486 | £792,657 | £748,141 | £753,123 | £526,197 | £489,753 | £504,325 | £512,381 | −£7,174 |
| Assets less current liabilities | £570,229 | £618,749 | £786,709 | £775,486 | £792,657 | £748,141 | £753,123 | £526,197 | £489,753 | £504,325 | £512,381 | −£7,174 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2014-03-06 · satisfied 2015-01-07
—
SatisfiedFixed · created 2014-03-06 · satisfied 2015-01-07
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SatisfiedFixed · created 2014-01-10 · satisfied 2015-01-21
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SatisfiedFloating · created 2014-01-10 · satisfied 2015-01-21
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SatisfiedAll Assets · created 2013-06-05 · satisfied 2015-01-21
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SatisfiedFixed · created 2013-06-05 · satisfied 2015-01-21
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Satisfied