Glendale Holiday Lodge Ltd
Manufacture of flat glass · Leeds
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£3,594
Cash
£11,780
Turnover
—
Profit / loss
—
Current assets
£11,780
Creditors < 1 year
—
Equity
−£3,594
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3113 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£3,594 | −£20,917 | −£179,579 |
| Equity | −£3,594 | −£20,917 | −£179,579 |
| Assets | |||
| Fixed assets | £725,548 | £726,550 | £492,254 |
| Property, plant & equipment | £4,004 | £5,006 | £0 |
| Current assets | £11,780 | £35,716 | £1,200 |
| Cash at bank | £11,780 | £15,637 | £1,200 |
| Debtors | £0 | £20,079 | £0 |
| Liabilities | |||
| Net current assets | −£190,134 | −£208,446 | −£371,188 |
| Assets less current liabilities | £535,414 | £518,104 | £121,066 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-05-09
—
OutstandingAll Assets · created 2024-05-09
—
OutstandingUnknown · created 2023-02-08
—
OutstandingFloating · created 2023-02-08
—
Outstanding