Glengau Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,258,326
Cash
£585,902
Turnover
—
Profit / loss
—
Current assets
£1,259,466
Creditors < 1 year
£5,162,201
Equity
£1,258,326
Average employees
0
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,258,326 | £945,753 | — | — |
| Equity | £1,258,326 | £945,753 | £624,935 | £291,579 |
| Assets | ||||
| Fixed assets | £5,161,061 | £5,160,961 | — | — |
| Property, plant & equipment | — | — | — | £5,160,961 |
| Current assets | £1,259,466 | £967,392 | £614,679 | £271,590 |
| Cash at bank | £585,902 | £751,683 | £579,250 | £185,911 |
| Debtors | £673,564 | £215,709 | £35,429 | £85,679 |
| Liabilities | ||||
| Creditors within one year | £5,162,201 | £5,182,600 | £5,150,705 | £5,140,972 |
| Net current assets | −£3,902,735 | −£4,215,208 | −£4,536,026 | −£4,869,382 |
| Assets less current liabilities | £1,258,326 | £945,753 | £624,935 | £291,579 |
| People | ||||
| Average employees | 0 | 2 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2025-07-21
—
Outstanding