Glendevon Trading Ltd
Other letting and operating of own or leased real estate · Beaconsfield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
−£89,839
Cash
£4,641
Turnover
—
Profit / loss
—
Current assets
£253,254
Creditors < 1 year
£601,991
Equity
−£89,839
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months · Company | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£89,839 | −£47,394 | −£30,972 | −£8,260 | −£784 | £11,279 | £7,347 | −£14,021 | — | — | — | — |
| Equity | −£89,839 | −£47,394 | −£30,972 | −£8,260 | −£784 | £11,279 | £7,347 | −£14,021 | −£19,269 | −£33,773 | −£40,401 | −£37,491 |
| Assets | ||||||||||||
| Fixed assets | £423,641 | £433,141 | £443,078 | £448,814 | £459,082 | £424,256 | £432,258 | £411,093 | £413,757 | £421,960 | £427,429 | £435,632 |
| Property, plant & equipment | £23,641 | £33,141 | £43,078 | £48,814 | £59,082 | £24,256 | £32,258 | £32,882 | £35,546 | £43,749 | £49,218 | £57,421 |
| Current assets | £253,254 | £281,093 | £270,029 | £98,092 | £73,154 | £116,576 | £101,411 | £87,986 | £74,081 | £52,188 | £32,268 | £19,399 |
| Cash at bank | £4,641 | £4,027 | £33,893 | £12,787 | £26,496 | £4,827 | £2,313 | £5,569 | £13,464 | £6,394 | £1,992 | £10 |
| Debtors | £248,613 | £277,066 | £236,136 | £85,305 | £46,658 | £111,749 | £99,098 | £82,417 | £60,617 | £45,794 | £30,276 | £19,389 |
| Liabilities | ||||||||||||
| Creditors within one year | £601,991 | £588,066 | £560,093 | £543,886 | £528,169 | — | — | — | — | £507,921 | £500,098 | £492,522 |
| Creditors after one year | £164,743 | £173,562 | £183,986 | £7,403 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £3,877 | £4,851 | £4,851 | £6,129 | £0 | — | — | — | — |
| Net current assets | −£348,737 | −£306,973 | −£290,064 | −£445,794 | −£455,015 | −£408,126 | −£418,782 | −£425,114 | −£433,026 | −£455,733 | −£467,830 | −£473,123 |
| Assets less current liabilities | £74,904 | £126,168 | £153,014 | £3,020 | £4,067 | £16,130 | £13,476 | −£14,021 | −£19,269 | −£33,773 | −£40,401 | −£37,491 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-10-21
—
Outstanding