Glenea Contracts Limited
Construction of other civil engineering projects n.e.c. · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,022,671
Cash
£1,661,658
Turnover
—
Profit / loss
—
Current assets
£4,450,249
Creditors < 1 year
£907,059
Equity
£4,022,671
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,022,671 | £3,849,953 | £4,044,119 | £3,907,101 | £3,941,620 | £3,299,980 | £3,072,651 | £3,060,386 | £2,960,953 | £2,384,930 | — | — | — |
| Equity | £4,022,671 | £3,849,953 | £4,044,119 | £3,907,101 | £3,941,620 | £3,299,980 | £3,072,651 | £3,060,386 | £2,960,953 | — | £2,075,233 | £1,800,647 | £810,349 |
| Assets | |||||||||||||
| Property, plant & equipment | £758,087 | £939,461 | £909,500 | £1,001,805 | £711,399 | £765,596 | £768,765 | £686,118 | £729,460 | £741,601 | £459,340 | £264,995 | £229,897 |
| Current assets | £4,450,249 | £4,044,818 | £4,052,928 | £4,161,828 | £4,322,576 | £4,000,528 | £3,558,523 | £4,294,379 | £4,656,338 | £4,101,691 | £3,111,475 | £2,889,516 | £1,222,775 |
| Cash at bank | £1,661,658 | £1,361,488 | £2,000,001 | £2,354,996 | £2,796,894 | £1,396,740 | £1,401,827 | £1,333,077 | £1,164,496 | £1,153,224 | £920,241 | £1,079,922 | £201,060 |
| Debtors | £2,513,591 | £2,608,330 | £1,977,927 | £1,806,832 | £1,525,682 | £2,603,788 | £2,156,696 | £2,961,302 | £3,491,842 | £2,948,467 | £2,191,234 | £1,809,594 | £1,021,715 |
| Liabilities | |||||||||||||
| Creditors within one year | £907,059 | £856,144 | £711,081 | £961,621 | £900,722 | £1,201,692 | — | — | — | — | £1,357,627 | £1,299,511 | £559,322 |
| Creditors after one year | £51,918 | £66,428 | £87,616 | £122,181 | £71,604 | £149,169 | £130,529 | — | — | — | £76,029 | £31,030 | £49,934 |
| Provisions | £226,688 | £211,754 | £119,612 | £172,730 | £120,029 | £115,283 | £114,905 | £102,853 | £102,853 | £104,891 | £61,926 | £23,323 | £33,067 |
| Net current assets | £3,543,190 | £3,188,674 | £3,341,847 | £3,200,207 | £3,421,854 | £2,798,836 | £2,549,320 | £2,480,296 | £2,465,583 | £1,937,917 | £1,753,848 | £1,590,005 | £663,453 |
| Assets less current liabilities | £4,301,277 | £4,128,135 | £4,251,347 | £4,202,012 | £4,133,253 | £3,564,432 | £3,318,085 | £3,166,414 | £3,195,043 | £2,679,518 | £2,213,188 | £1,855,000 | £893,350 |
| People | |||||||||||||
| Average employees | 5 | 5 | 5 | 6 | 6 | 8 | 9 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-12-14
All monies
Outstanding