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Companies/01001211

Glen Investments Limited

Other letting and operating of own or leased real estate · Essex

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2025-11-25 · GBP · company scope

Net assets
£1,748,215
Cash
£718,098
Turnover
—
Profit / loss
—
Current assets
£860,096
Creditors < 1 year
—
Equity
£1,748,215
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-11-25GBP · company2024-11-25GBP · company2023-11-25GBP · company2022-11-25GBP · unknown2021-11-25GBP · unknown2020-11-25GBP · unknown2019-11-25GBP · unknown2018-11-25GBP · unknown2017-11-25GBP · unknown2016-11-25GBP · unknown2015-11-25GBP · unknown2014-11-25GBP · unknown2013-11-25GBP · unknown2012-11-25GBP · unknown2011-11-25GBP · unknown2010-11-25GBP · unknown
Balance sheet
Net assets£1,748,215£1,684,549£1,618,063———————————£499,687£497,098
Equity£1,748,215£1,684,549£1,618,063£1,183,235£1,175,181£1,165,426£1,052,583£1,042,423£1,050,172£997,621£552,742£543,168£539,356£526,477£499,687£497,098
Assets
Fixed assets£1,402,596£1,403,137£1,403,761£1,004,575£1,005,644£1,010,069£912,361£909,567£911,811£864,044————£441,251£444,524
Property, plant & equipment£2,596£3,137£3,761£4,575£5,644£10,069£12,361£9,567£11,811£7,044£434,618£436,288£436,933£439,305£441,251£444,524
Current assets£860,096£784,963£679,101£581,552£508,889£469,224£402,912£361,594£334,506£314,691£281,769£277,899£273,242£279,048£250,625£268,350
Cash at bank£718,098£643,159£562,177£467,308£402,238£359,589£305,517£261,790£228,989£221,595£188,303£178,164£158,161£158,965£139,352£135,980
Debtors£141,998£141,804£116,924£114,244£106,651£109,635£97,395£99,804£105,517£93,096£93,466£99,735£115,081£120,083£111,273£132,370
Liabilities
Creditors within one year——————————£163,645£171,019£170,819£191,876——
Net current assets£345,619£281,412£214,302£178,660£169,537£155,357£140,222£132,856£138,361£133,577£118,124£106,880£102,423£87,172£62,599£62,285
Assets less current liabilities£1,748,215£1,684,549£1,618,063£1,183,235£1,175,181£1,165,426£1,052,583£1,042,423£1,050,172£997,621£552,742£543,168£539,356£526,477£503,850£506,809
People
Average employees00000000————————
Source evidenceView filing View filing View filing View filing 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

1 outstanding charges
All Assets · created 1993-12-22
All monies
Outstanding
Show 4 satisfied / released
Floating · created 1993-06-25 · satisfied 2001-01-19
All monies
Satisfied
Property · created 1974-11-14 · satisfied 2001-01-27
£30,000
Satisfied
Unknown · created 1972-06-27 · satisfied 2001-01-27
All monies
Satisfied
Property · created 1972-06-27 · satisfied 2001-02-24
All monies
Satisfied