Glennex Limited
Other letting and operating of own or leased real estate · Cheltenham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£197,564
Cash
£358,116
Turnover
—
Profit / loss
—
Current assets
£411,683
Creditors < 1 year
£132,273
Equity
£197,564
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £197,564 | −£90,486 | −£106,350 | −£79,602 | −£82,389 |
| Equity | £197,564 | −£90,486 | −£106,350 | −£79,602 | −£82,389 |
| Assets | |||||
| Fixed assets | £1,316,517 | £1,302,280 | £1,309,450 | £1,262,431 | £955,539 |
| Property, plant & equipment | £40,021 | £29,784 | £46,954 | £64,351 | £31,970 |
| Current assets | £411,683 | £79,677 | £63,694 | £64,302 | £69,126 |
| Cash at bank | £358,116 | £27,803 | £13,865 | £13,390 | £35,387 |
| Liabilities | |||||
| Creditors within one year | £132,273 | £89,593 | £79,593 | £70,037 | £61,554 |
| Creditors after one year | £1,382,850 | £1,382,850 | £1,399,901 | £1,336,298 | £1,045,500 |
| Provisions | £15,513 | — | — | — | — |
| Net current assets | £279,410 | −£9,916 | −£15,899 | −£5,735 | £7,572 |
| Assets less current liabilities | £1,595,927 | £1,292,364 | £1,293,551 | £1,256,696 | £963,111 |
| People | |||||
| Average employees | 3 | 2 | 2 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.