Great Glens Facility Limited
Other human health activities · Northamptonshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£34,816
Cash
£72,504
Turnover
—
Profit / loss
—
Current assets
£81,403
Creditors < 1 year
—
Equity
£34,816
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £34,816 | £1,577 | £1,230 | — | — | — | — | — | — | — | — | — | — | — | — | £31,345 | £70,408 | £199,215 |
| Equity | £34,816 | £1,577 | £1,230 | £56,539 | £53,733 | £35,875 | £7,250 | £32,453 | £74,019 | £2,089 | £8,066 | £6,089 | £23,204 | £72,789 | £47,447 | £31,345 | £70,408 | £199,215 |
| Assets | ||||||||||||||||||
| Fixed assets | £124,917 | £68,150 | £75,385 | £80,093 | £86,934 | £98,756 | £99,807 | £22,908 | £3,238 | £4,453 | £6,320 | £9,103 | £7,437 | £12,555 | £36,299 | £56,947 | £80,919 | £102,973 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £124,917 | £68,150 | £75,385 | £80,093 | £86,934 | £98,756 | £99,807 | £22,908 | £3,238 | £4,453 | £6,320 | £9,103 | £7,437 | £12,555 | £16,299 | £16,947 | £20,919 | £22,973 |
| Current assets | £81,403 | £35,833 | £77,016 | £123,634 | £159,834 | £162,018 | £70,337 | £214,720 | £288,327 | £151,368 | £137,476 | £162,411 | £168,265 | £214,554 | £144,929 | £101,209 | £217,289 | £257,430 |
| Cash at bank | £72,504 | £19,723 | £29,651 | £120,528 | £159,834 | £151,268 | £55,747 | £209,345 | £283,349 | £145,993 | £111,312 | £66,689 | £98,831 | £29,352 | £18,552 | £101,114 | £211,954 | £256,601 |
| Debtors | £8,899 | £16,110 | £47,365 | £3,106 | £0 | £10,750 | £14,590 | £5,375 | £4,978 | £5,375 | £26,164 | £95,722 | £69,434 | £185,202 | £126,377 | £95 | £5,335 | £829 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £135,730 | £165,425 | £152,498 | £154,320 | £133,781 | — | — | — |
| Provisions | £16,823 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£73,278 | −£66,573 | −£74,155 | −£23,554 | −£33,201 | −£62,881 | −£92,557 | £9,545 | £70,781 | −£2,364 | £1,746 | −£3,014 | £15,767 | £60,234 | £11,148 | −£25,602 | −£10,511 | £96,242 |
| Assets less current liabilities | £51,639 | £1,577 | £1,230 | £56,539 | £53,733 | £35,875 | £7,250 | £32,453 | £74,019 | £2,089 | £8,066 | £6,089 | £23,204 | £72,789 | £47,447 | £31,345 | £70,408 | £199,215 |
| People & pay | ||||||||||||||||||
| Average employees | 18 | 19 | 19 | 20 | 19 | 19 | 18 | 16 | 18 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2010-06-10
All monies
OutstandingFixed · created 2010-04-06
All monies
Outstanding