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Companies/15885236

Glenworth (Stone) Ltd

Development of building projects · Buckinghamshire

ActiveUnited KingdomIncorporated 2024Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£115,455
Cash
£38,991
Turnover
—
Profit / loss
−£115,456
Current assets
£1,728,922
Creditors < 1 year
£1,844,012
Equity
−£115,455
Average employees
1

Balance-sheet trend

GBP · company

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

1 periods
Reported figures2025-08-31GBP · company
Balance sheet
Net assets−£115,455
Equity−£115,455
Assets
Current assets£1,728,922
Cash at bank£38,991
Stock£1,645,810
Liabilities
Creditors within one year£1,844,012
Creditors after one year£365
Assets less current liabilities−£115,090
Profit & loss
Profit before tax−£115,456
Profit / loss−£115,456
People
Average employees1
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-10-24
—
Outstanding
Fixed · created 2025-03-06
—
Outstanding
All Assets · created 2025-03-06
—
Outstanding
Show 1 satisfied / released
Property · created 2024-08-14 · satisfied 2025-03-07
—
Satisfied