Glenard Developments Limited
Private Limited Company · Derry
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£586,898
Cash
—
Turnover
—
Profit / loss
—
Current assets
£169,430
Creditors < 1 year
£120,599
Equity
£586,898
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 | 2025-11-3012 months · Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £586,898 | £523,541 | £452,761 | — | — | — | — | — | £65,613 | £42,325 | £291,851 | £292,889 | £283,201 |
| Equity | £586,898 | £523,541 | £452,761 | £375,186 | £300,047 | £220,146 | £150,830 | £99,890 | £65,613 | £42,325 | £291,851 | £292,889 | £283,201 |
| Assets | |||||||||||||
| Fixed assets | £544,225 | £544,253 | £544,282 | £544,311 | £544,500 | £544,689 | £544,878 | £442,554 | £436,655 | £80,000 | £180,000 | £180,000 | £180,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £180,000 | £180,000 | £180,000 |
| Current assets | £169,430 | £85,883 | £33,296 | £28,350 | £31,838 | £44,138 | £35,601 | £69,875 | £17,724 | £15,365 | £213,582 | £224,910 | £212,246 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £64,722 | £600 | £3,231 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £148,860 | £224,310 | £209,015 |
| Liabilities | |||||||||||||
| Creditors within one year | £120,599 | £95,801 | £113,720 | £184,337 | £252,845 | £91,004 | £154,589 | £127,627 | £130,188 | £52,215 | £101,731 | £112,021 | £109,045 |
| Creditors after one year | — | — | £6,574 | £10,635 | £14,623 | £268,308 | £266,632 | £283,256 | £257,393 | £0 | — | — | — |
| Net current assets | £48,831 | −£9,918 | −£80,424 | — | — | — | — | — | −£112,464 | −£36,850 | £111,851 | £112,889 | £103,201 |
| Assets less current liabilities | £593,056 | £534,335 | £463,858 | — | — | — | — | — | £324,191 | £43,150 | £291,851 | £292,889 | £283,201 |
| People & pay | |||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2017-06-29
—
OutstandingFixed · created 2017-06-29
—
OutstandingFixed · created 2017-05-12
—
OutstandingShow 3 satisfied / released
Property · created 2006-08-22 · satisfied 2010-02-02
£0
SatisfiedProperty · created 1998-01-30 · satisfied 2010-02-02
£0
SatisfiedFloating · created 1998-01-06 · satisfied 2010-02-02
£0
Satisfied