Skip to contentClarengateINTELLIGENCE
Companies/11451872

Glenmead House Ltd

Buying and selling of own real estate · Waltham Cross

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£231,033
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,074
Creditors < 1 year
£259,076
Equity
−£231,033
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-31
Balance sheet
Net assets−£231,033−£43,165−£21,501−£17,710−£10,278−£7,050−£6,054
Equity−£231,033−£43,165−£21,501−£17,710−£10,278−£7,050−£6,054
Assets
Fixed assets£550,000£550,000£470,156£470,156£470,156£470,156£470,156
Current assets£41,074£32£4,284£9,013£26,017£50,219£15
Liabilities
Creditors within one year£259,076£254,077£155,891£152,926£152,926£172,925£171,725
Creditors after one year£563,031£339,120£340,050£343,953£353,525£354,500£304,500
Net current assets−£218,002−£254,045−£151,607−£143,913−£126,909−£122,706−£171,710
Assets less current liabilities£331,998£295,955£318,549£326,243£343,247£347,450£298,446
People
Average employees1111111
Source evidenceView 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 charges
—
Outstanding