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Companies/05856537

Glenrowan Homes Limited

Private Limited Company · Corby

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£248,924
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,953,783
Creditors < 1 year
£7,183,628
Equity
£248,924
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-06-28GBP · unknown2021-06-29GBP · unknown2020-06-29GBP · unknown2019-06-29GBP · unknown2018-06-29GBP · unknown2017-06-29GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£248,924£26,129£21,526£3,558£193,675£404,628£416,050£425,065£435,325−£444,964−£467,503−£482,314−£267,778−£243,247−£194,546−£174,972
Equity£248,924£26,129£21,526£3,558£193,675£404,628£416,050£425,065£435,325−£444,964−£467,503−£482,314−£267,778−£243,247−£194,546−£174,972
Assets
Current assets£6,953,783£8,704,928£7,577,116£5,434,260£1,547,196£653,244£653,322£823,407£842,947£323,008£162,069£93,072£850,060£850,755£853,279£866,694
Cash at bank——————————£137,069£8,072£60£755£1,673£2,532
Debtors——————————————£1,606£14,162
Liabilities
Creditors within one year£7,183,628£8,283,396£7,119,281£5,430,702£1,740,871£1,057,872£1,069,372£1,248,472£1,278,272£767,972£629,572£519,039£1,117,838£1,094,002——
Creditors after one year£19,079£395,403£436,309£0———————£56,347£0———
Net current assets−£229,845£421,532£457,835£3,558−£193,675−£404,628−£416,050−£425,065−£435,325−£444,964−£467,503−£425,967−£267,778−£243,247−£194,546−£174,972
Assets less current liabilities£229,845£421,532£457,835£3,558£193,675£404,628£416,050£425,065£435,325−£444,964−£467,503−£425,967−£267,778−£243,247−£194,546−£174,972
People
Average employees———3302—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 8 satisfied / released
Property · created 2024-07-25 · satisfied 2025-07-17
—
Satisfied
All Assets · created 2024-07-23 · satisfied 2025-10-08
—
Satisfied
Fixed · created 2023-02-24 · satisfied 2024-07-18
—
Satisfied
Floating · created 2023-02-24 · satisfied 2024-07-18
—
Satisfied
Property · created 2012-01-23 · satisfied 2022-12-20
£198,800.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 2011-09-27 · satisfied 2022-12-20
£198,800.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 2006-01-07 · satisfied 2022-12-20
All monies
Satisfied
All Assets · created 2006-09-11 · satisfied 2022-12-20
All monies
Satisfied