Glenwood Homes Limited
Construction of domestic buildings · Kingston Upon Thames
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-28 · GBP · Company accounts
Net assets
£756,658
Cash
£173,900
Turnover
—
Profit / loss
—
Current assets
£13,775,768
Creditors < 1 year
£10,107,886
Equity
£756,658
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-28Company | 2023-12-28Company | 2022-12-28 | 2021-12-28 | 2020-12-28 | 2019-12-29 | 2018-12-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £756,658 | £741,202 | £725,534 | £702,824 | £680,461 | £660,459 | — | £519,987 | £272,122 | £183,278 | £478,871 | — | −£127,557 | −£63,896 |
| Equity | £756,658 | £741,202 | £725,534 | £702,824 | £680,461 | £660,459 | £268,829 | £519,987 | £272,122 | £183,278 | £478,871 | £391,349 | −£127,557 | −£63,896 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | £8,098 | £10,797 | £14,396 | £0 | — | — | — |
| Current assets | £13,775,768 | £9,886,780 | £6,769,714 | £2,908,291 | £1,920,058 | £2,887,308 | £3,477,916 | £4,827,497 | £4,409,888 | £2,315,008 | £1,435,429 | £2,050,824 | £3,478,422 | £1,273,860 |
| Cash at bank | £173,900 | £34,328 | £17,121 | £126,121 | £7,345 | £39 | £5,590 | £2,430 | £0 | £24,574 | £420 | £142,091 | £316,492 | £0 |
| Debtors | £13,601,868 | £9,852,452 | £6,752,593 | £2,782,170 | £1,912,713 | £2,663,121 | £2,397,326 | £2,858,326 | £2,467,042 | £761,534 | £1,406,899 | £175,775 | £506,486 | £29,500 |
| Stock | — | — | — | — | — | £224,148 | £1,075,000 | £1,966,741 | £1,942,846 | £1,528,900 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £10,107,886 | £6,460,771 | — | — | — | — | — | — | — | — | £956,558 | £1,659,475 | £1,570,837 | £579,372 |
| Creditors after one year | £2,911,224 | £2,684,807 | — | — | — | — | — | — | — | — | £0 | — | £2,035,142 | £758,384 |
| Net current assets | £3,667,882 | £3,426,009 | £2,977,718 | £2,069,919 | £724,628 | £660,459 | £268,829 | £512,289 | £265,694 | £178,879 | £478,871 | £391,349 | £1,907,585 | £694,488 |
| Assets less current liabilities | — | — | £2,977,718 | £2,069,919 | £724,628 | £660,459 | £268,829 | £520,387 | £276,491 | £193,275 | £478,871 | £391,349 | £1,907,585 | £694,488 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-02-21
—
OutstandingAll Assets · created 2019-02-21
—
OutstandingShow 3 satisfied / released
Fixed · created 2011-03-31 · satisfied 2015-10-29
All monies
SatisfiedAll Assets · created 2011-03-25 · satisfied 2015-10-29
All monies
SatisfiedFixed · created 2011-02-11 · satisfied 2015-10-29
All monies
Satisfied