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Companies/09676045

Glanua Industrial UK Limited

Other specialised construction activities n.e.c. · Cheltenham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£284,484
Cash
£3,184
Turnover
—
Profit / loss
£345,293
Current assets
£3,834
Creditors < 1 year
£986,839
Equity
£284,484
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2016-12-31GBP · unknown
Balance sheet
Net assets£284,484−£60,809−£633,552−£204,530
Equity£284,484——−£204,530
Assets
Current assets£3,834£9,977£10,999£80,612
Cash at bank£3,184£3,269£3,672—
Liabilities
Creditors within one year£986,839£6,856,785£644,551£285,142
Creditors after one year£7,084,457———
Net current assets−£983,005−£6,846,808−£633,552−£204,530
Assets less current liabilities£7,368,941——−£204,530
Profit & loss
Profit before tax£345,293———
Profit / loss£345,293———
People
Average employees022—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-07-17
—
Outstanding
All Assets · created 2022-03-30
—
Outstanding