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Companies/03915098

Glenbuck Homes Limited

Buying and selling of own real estate · Guildford

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,228,683
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,269,080
Creditors < 1 year
£40,397
Equity
£1,228,683
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Balance sheet
Net assets£1,228,683£1,148,142£1,102,393—£1,169,442£1,047,321£713,999£769,483£812,651£861,739£888,483£997,229£422,659£421,289£414,304£413,614£407,891£424,592£430,378£329,484
Equity£1,228,683£1,148,142£1,102,393£1,158,603£1,169,442£1,047,321£713,999£769,483£812,651£861,739£888,483£997,229£422,659£421,289£414,304£413,614£407,891£424,592£430,378£329,484
Assets
Fixed assets———————————£0£37£37£37£37£37£37£37£1,007
Property, plant & equipment————————————£37£37£37£37£37£37£37£1,007
Current assets£1,269,080£1,223,718£1,222,323£1,302,382£1,347,813£1,333,984£1,418,754—£1,029,566£979,614£954,221£1,198,603£455,932£459,191£466,494£416,362£410,826£544,602£571,374£465,210
Cash at bank——————£312,142£343,681£407,221£500,162£524,317£797,602£258,333£204,926£292,745£265,358£409,822£442,127£562,260£456,063
Debtors——————£625,167£488,346—£7£200,718£308,355£197,599£254,265£173,749£151,004£1,004£2,475£9,114£9,147
Stock——————£481,445£646,445£622,345£479,445£229,186—————————
Liabilities
Creditors within one year£40,397£75,576£119,930£143,779£178,371£286,663£704,755£708,989—£117,875£65,738£201,374£33,310£37,939£52,227£2,785£2,972———
Creditors after one year————————£216,915———————————
Net current assets£1,228,683£1,148,142£1,102,393—£1,169,442£1,047,321£713,999£769,483£1,029,566£861,739£888,483£997,229£422,622£421,252£414,267£413,577£407,854£424,555£430,341£328,477
Assets less current liabilities£1,228,683£1,148,142£1,102,393—£1,169,442£1,047,321£713,999£769,483£1,029,566£861,739£888,483£997,229£422,659£421,289£414,304£413,614£407,891£424,592£430,378£329,484
Profit & loss
Gross profit—————————£119,692——————————
Operating profit—————————£100,171——————————
Profit before tax—————————£109,586——————————
Profit / loss—————————£87,756——————————
People
Average employees22000001————————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Property · created 2008-11-21 · satisfied 2016-02-05
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