Glenelly Investments Limited
Other letting and operating of own or leased real estate · Dungannon
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£182,732
Cash
£25,530
Turnover
—
Profit / loss
—
Current assets
£546,638
Creditors < 1 year
—
Equity
£182,732
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £182,732 | £157,381 | £147,058 | — | — | — | — | −£118,238 | −£111,125 | −£39,353 | −£31,710 | −£23,901 | −£18,958 | −£13,006 |
| Equity | £182,732 | £157,381 | £147,058 | £149,107 | −£34,755 | −£40,829 | −£49,958 | −£118,238 | — | — | −£31,710 | −£23,901 | −£18,958 | −£13,006 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £352,268 | £352,268 | £352,268 | £352,268 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £352,268 | £352,268 | £352,268 | £352,268 |
| Current assets | £546,638 | £506,076 | £560,338 | £235,838 | £20,036 | — | — | — | — | — | £980 | £0 | £660 | £0 |
| Cash at bank | £25,530 | £12,638 | £57,264 | £117,838 | £20,036 | £6,018 | £2 | £0 | — | — | £980 | £0 | — | — |
| Debtors | £521,108 | £493,438 | £503,074 | £118,000 | — | — | — | — | — | — | — | — | £660 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £34,059 | £25,270 | £20,987 | £14,375 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £350,899 | £350,899 | £350,899 | £350,899 |
| Net current assets | £93,794 | £68,443 | £147,058 | £149,107 | −£204,755 | −£210,829 | −£219,958 | −£57,339 | −£50,226 | −£40,722 | −£33,079 | −£25,270 | −£20,327 | −£14,375 |
| Assets less current liabilities | £182,732 | £157,381 | £147,058 | £149,107 | −£34,755 | −£40,829 | −£49,958 | £232,661 | £239,774 | £311,546 | £319,189 | £326,998 | £331,941 | £337,893 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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 chargesProperty · created 2006-05-15
£0
OutstandingProperty · created 2005-11-07
£0
OutstandingShow 1 satisfied / released
Property · created 2007-07-06 · satisfied 2019-11-15
£0
Satisfied