Glenevin Ltd

Private Limited Company · Leeds

AdministrationUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2020-08-31 · GBP

Net assets

£1,423,638

Cash

£1,695,148

Turnover

—

Profit / loss

—

Current assets

£3,793,326

Creditors < 1 year

£3,091,343

Equity

£1,423,638

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2020-08-31	2019-02-28	2018-02-28	2017-02-28	2016-02-29	2015-02-28	2014-02-28
Balance sheet
Net assets	£1,423,638	£564,232	£324,060	£316,690	£222,472	£106,870	£53,656
Equity	£1,423,638	£564,232	£324,060	£316,690	£222,472	£106,870	£53,656
Assets
Fixed assets	£1,338,957	£660,765	£138,620	£48,291	£13,049	£7,596	£7,512
Property, plant & equipment	£1,338,957	£660,765	£138,620	£48,291	£13,049	£7,596	£7,512
Current assets	£3,793,326	£875,394	£653,700	£522,477	£427,825	£165,436	£84,950
Cash at bank	£1,695,148	£367,761	£174,153	£234,155	£233,444	£79,063	£21,166
Debtors	£1,143,552	£6,633	£9,547	£28,322	£74,934	£61,373	£63,784
Stock	£954,626	£501,000	£470,000	£260,000	£119,447	—	—
Liabilities
Creditors within one year	£3,091,343	£614,377	£454,578	£228,057	£218,402	£66,162	£38,806
Creditors after one year	£617,302	£357,550	£13,682	£26,021	£0	—	—
Net current assets	£701,983	£261,017	£199,122	£294,420	£209,423	£99,274	£46,144
Assets less current liabilities	£2,040,940	£921,782	£337,742	£342,711	£222,472	£106,870	£53,656
People & pay
Average employees	18	4	2	2	—	—	—
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