Glenaden Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£2,493,702
Cash
£1,005,200
Turnover
—
Profit / loss
—
Current assets
£2,192,869
Creditors < 1 year
—
Equity
£2,493,702
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,493,702 | £1,923,931 | £1,400,257 | £947,073 | £724,653 | £624,487 | £616,729 | £517,497 | £421,293 | £342,969 | £271,278 | £209,645 | £174,887 | £188,279 | £114,615 | £77,538 | £15,101 |
| Equity | £2,493,702 | £1,923,931 | £1,400,257 | £947,073 | £724,653 | £624,487 | £616,729 | £517,497 | £421,293 | £342,969 | £271,278 | £209,645 | £174,887 | £188,279 | £114,615 | £77,538 | £15,101 |
| Assets | |||||||||||||||||
| Fixed assets | £582,649 | £572,005 | £489,301 | £495,748 | £527,677 | £455,401 | £410,094 | £224,142 | £251,383 | £273,436 | £143,319 | £179,256 | £164,291 | £190,527 | £200,047 | £209,008 | £246,906 |
| Intangible assets | £20,700 | £27,000 | £34,812 | £21,262 | £27,212 | £33,412 | £61,921 | £35,379 | £49,629 | £76,379 | — | — | — | — | — | — | — |
| Property, plant & equipment | £124,059 | £107,115 | £81,704 | £101,701 | £127,680 | £124,152 | £130,336 | £78,512 | £91,503 | £86,806 | £70,190 | £83,477 | £62,874 | £67,110 | £54,630 | £51,841 | £79,406 |
| Current assets | £2,192,869 | £1,606,894 | £1,106,832 | £620,520 | £521,126 | £395,083 | £466,736 | £524,508 | £410,728 | £248,711 | £262,134 | £214,166 | £171,158 | £179,642 | £97,920 | £79,662 | £40,126 |
| Cash at bank | £1,005,200 | £753,226 | £812,074 | £415,704 | £344,369 | £205,206 | £229,327 | £418,090 | £331,324 | £174,094 | £193,299 | £82,986 | £35,338 | £64,031 | £10,821 | £2,732 | £31,041 |
| Debtors | £1,187,669 | £853,668 | £294,758 | £204,816 | £176,757 | £189,877 | £237,409 | £106,418 | £79,404 | £74,617 | £68,835 | £131,180 | £135,820 | £115,611 | £87,099 | £76,930 | £9,085 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £124,554 | £146,748 | £156,385 | £168,997 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £9,621 | £37,029 | £4,177 | £12,893 | — | — | — |
| Net current assets | £1,965,532 | £1,396,157 | £935,068 | £497,796 | £278,339 | £206,360 | £257,966 | £316,498 | £208,692 | £89,203 | £137,580 | £67,418 | £14,773 | £10,645 | −£73,712 | −£109,047 | −£166,311 |
| Assets less current liabilities | £2,548,181 | £1,968,162 | £1,424,369 | £993,544 | £806,016 | £661,761 | £668,060 | £540,640 | £460,075 | £362,639 | £280,899 | £246,674 | £179,064 | £201,172 | £126,335 | £99,961 | £80,595 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.