Glevum Financial Services Limited
Private Limited Company · Leominster
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
—
Cash
£486,956
Turnover
—
Profit / loss
—
Current assets
£569,991
Creditors < 1 year
—
Equity
£502,706
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | — | £541,755 | £529,242 | £522,156 | £536,811 | £539,219 | £532,858 | £535,040 | £530,532 | £537,670 | £533,674 |
| Equity | £502,706 | £512,721 | £495,703 | £541,349 | £541,755 | £529,242 | £522,156 | £536,811 | £539,219 | £532,858 | £535,040 | £530,532 | £537,670 | £533,674 |
| Assets | ||||||||||||||
| Fixed assets | £298,467 | £293,581 | £306,068 | £305,910 | £301,651 | £314,528 | £341,408 | £329,756 | £315,187 | £335,445 | £370,567 | £376,703 | £362,266 | £362,076 |
| Property, plant & equipment | £100,996 | £96,110 | £306,018 | £305,860 | £301,601 | £314,478 | £341,358 | £329,706 | £315,137 | £335,395 | £370,517 | £376,653 | £362,216 | £362,026 |
| Current assets | £569,991 | £604,656 | £603,361 | £646,495 | £594,499 | £585,916 | £515,333 | £488,614 | £498,653 | £486,733 | £335,881 | £326,006 | £302,355 | £267,494 |
| Cash at bank | £486,956 | £516,000 | £510,292 | £578,336 | £518,135 | £425,857 | £353,257 | £323,968 | £316,197 | £295,242 | £149,291 | £142,694 | £113,642 | £90,696 |
| Debtors | £83,035 | £88,656 | £93,069 | £68,159 | £76,364 | £160,059 | £162,076 | £164,646 | £182,456 | £191,491 | £186,590 | £183,312 | £188,713 | £176,798 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £115,674 | £65,640 | £37,211 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £56,503 | £61,311 | £58,685 |
| Net current assets | £204,239 | £219,140 | £189,635 | £235,439 | £240,619 | £224,374 | £199,264 | £231,999 | £249,720 | £237,332 | £228,142 | £210,332 | £236,715 | £230,283 |
| Assets less current liabilities | £502,706 | £512,721 | £495,703 | £541,349 | £542,270 | £538,902 | £540,672 | £561,755 | £564,907 | £572,777 | £598,709 | £587,035 | £598,981 | £592,359 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 1993-02-26
All monies
OutstandingAll Assets · created 1983-08-12
All monies
OutstandingUnknown · created 1983-08-10
All monies
OutstandingUnknown · created 1982-03-23
£12,500
Outstanding