Glenholm Poultry Limited
Private Limited Company · Dungannon
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£407,606
Cash
£24,558
Turnover
—
Profit / loss
—
Current assets
£131,617
Creditors < 1 year
£643,110
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £407,606 | £268,643 | £59,880 | £17,659 | −£6,510 | −£29,186 | −£21,304 | −£30,459 | £59,350 |
| Equity | — | — | — | — | — | — | — | −£30,459 | £59,350 |
| Assets | |||||||||
| Fixed assets | £1,067,848 | £797,486 | — | — | — | — | — | — | £375,200 |
| Property, plant & equipment | £843,785 | £797,486 | £648,074 | £672,472 | £701,177 | £734,946 | £771,404 | £368,478 | — |
| Current assets | £131,617 | £125,481 | £38,453 | £18,674 | £31,073 | — | £21,493 | £21,980 | £445 |
| Cash at bank | £24,558 | £48,107 | — | £7,629 | — | — | £10,076 | £11,389 | — |
| Debtors | — | — | — | — | — | £13,371 | £11,417 | £10,591 | — |
| Stock | £68,746 | £44,562 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £643,110 | £418,483 | £365,367 | £349,772 | £354,366 | £339,184 | £328,298 | £88,528 | £59,282 |
| Creditors after one year | £147,574 | £234,716 | £260,230 | £322,840 | £382,504 | £437,329 | £485,903 | £332,389 | £372,173 |
| Net current assets | −£511,493 | −£293,002 | −£326,914 | −£331,098 | −£323,293 | −£325,813 | −£306,805 | −£66,548 | −£58,837 |
| Assets less current liabilities | £556,355 | £504,484 | £321,160 | £341,374 | £377,884 | £409,133 | £464,599 | £301,930 | £316,363 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 0 | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2026-04-09
—
OutstandingFixed · created 2018-12-14
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OutstandingFixed · created 2018-01-12
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OutstandingAll Assets · created 2016-06-03
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Outstanding