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Companies/02116191

Glen Surveys Limited

Private Limited Company · Chesham

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£74,596
Cash
£9,438
Turnover
—
Profit / loss
—
Current assets
£9,463
Creditors < 1 year
—
Equity
−£74,596
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown
Balance sheet
Net assets−£74,596−£40,814———
Equity−£74,596−£40,814−£5,864£6,594−£6,908
Assets
Current assets£9,463£19,432£49,810£54,471£26,229
Cash at bank£9,438£11,153£20,869£43,741£15,041
Debtors£25£8,279£28,941£10,730£11,188
Liabilities
Creditors within one year——£55,674£47,877£33,137
Net current assets−£74,596−£40,814−£5,864£6,594−£6,908
People
Average employees0.010.01111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2008-01-14
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2004-06-02 · satisfied 2007-10-17
All monies
Satisfied
Property · created 1999-01-15 · satisfied 2006-03-09
All monies
Satisfied
Floating · created 1998-09-01 · satisfied 1999-03-12
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE DEBENTURE
Satisfied