Glenworth (Stone) Ltd
Development of building projects · Buckinghamshire
ActiveUnited KingdomIncorporated 2024Private Limited Company
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 · companyTwo 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.
| Reported figures | 2025-08-31GBP · 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 employees | 1 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-10-24
—
OutstandingFixed · created 2025-03-06
—
OutstandingAll Assets · created 2025-03-06
—
OutstandingShow 1 satisfied / released
Property · created 2024-08-14 · satisfied 2025-03-07
—
Satisfied