Glendale Stores Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£295,943
Cash
£116,921
Turnover
—
Profit / loss
—
Current assets
£606,899
Creditors < 1 year
£557,556
Equity
£295,943
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-30Company | 2023-09-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £295,943 | £377,814 | £408,115 |
| Equity | £295,943 | £377,814 | £408,115 |
| Assets | |||
| Fixed assets | £251,849 | £232,614 | £37,431 |
| Property, plant & equipment | £50,313 | £37,078 | £37,431 |
| Current assets | £606,899 | £690,566 | £860,394 |
| Cash at bank | £116,921 | £185,507 | £352,380 |
| Debtors | £426,964 | £437,635 | £422,541 |
| Stock | £63,014 | £67,424 | £85,473 |
| Liabilities | |||
| Creditors within one year | £557,556 | £517,219 | £415,290 |
| Creditors after one year | — | £19,624 | £65,897 |
| Net current assets | £49,343 | £173,347 | £445,104 |
| Assets less current liabilities | £301,192 | £405,961 | £482,535 |
| People & pay | |||
| Average employees | 20 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2018-10-08
—
OutstandingFixed · created 2013-04-16
—
OutstandingFixed · created 2013-04-16
—
OutstandingProperty · created 2010-09-27
All monies
OutstandingFixed · created 2010-09-27
All monies
Outstanding