Glentown Stone Limited
Private Limited Company · Derry
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · Company accounts
Net assets
£1
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1
Creditors < 1 year
£0
Equity
£1
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 | 2023-06-3012 months · Company | 2022-06-3012 months · Company | 2021-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1 | £1 | £354,247 | £80,672 | £100,132 | £64,341 | £17,029 | £14,177 |
| Equity | £1 | £1 | £354,247 | £80,672 | £100,132 | £64,341 | £17,029 | £14,177 |
| Assets | ||||||||
| Fixed assets | £0 | £0 | £653,121 | £113,706 | £140,914 | £124,122 | £22,400 | £28,000 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | — | — | — | — | — | — |
| Current assets | £1 | £1 | £217,429 | £108,335 | £117,687 | £190,521 | £60,846 | £78,238 |
| Cash at bank | £0 | £0 | — | — | — | — | — | — |
| Debtors | £0 | £0 | — | — | — | — | — | — |
| Stock | £1 | £1 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £0 | £0 | £219,121 | £104,843 | £113,992 | £171,858 | £61,837 | £86,461 |
| Creditors after one year | £0 | £0 | £297,182 | £36,526 | £44,477 | £54,861 | £0 | — |
| Provisions | £0 | £0 | £0 | — | — | £23,583 | £4,380 | £5,600 |
| Net current assets | £1 | £1 | −£1,692 | £3,492 | £3,695 | £18,663 | −£991 | −£8,223 |
| Assets less current liabilities | £1 | £1 | £651,429 | £117,198 | £144,609 | £142,785 | £21,409 | £19,777 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 8 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2020-06-18
—
Outstanding