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Companies/03563761

Glenward Builders Ltd

Development of building projects · Stanford-Le-Hope

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
−£116,889
Cash
£500
Turnover
£279,999
Profit / loss
−£9,745
Current assets
£999
Creditors < 1 year
£129,874
Equity
−£116,889
Average employees
4

Balance-sheet trend

GBP · unknown

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.

7 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets−£116,889−£107,144−£140,068−£54,780−£113,733−£295,477−£296,187
Equity−£116,889−£107,144−£140,068−£54,780−£113,733−£295,477−£296,187
Assets
Fixed assets£16,856£19,968£24,960£32,896£2,846£3,558£4,448
Property, plant & equipment£16,856£19,968£24,960
Current assets£999£21,189£2,982£33,591£103,457£27,769£60,177
Cash at bank£500£3,834£25
Debtors£499£688£105
Stock£16,667£2,852
Liabilities
Creditors within one year£129,874£132,840£141,600£81,585£187,910£325,066£358,459
Creditors after one year£1,667£11,667£21,667£31,667£30,000
Provisions£3,203£3,794£4,743£6,250£400£504£636
Net current assets−£128,875−£111,651−£138,618−£47,994−£84,453−£296,784−£298,282
Assets less current liabilities−£112,019−£91,683−£113,658−£15,098−£81,607−£293,226−£293,834
Profit & loss
Turnover£279,999£276,020£218,587
Gross profit£33,683£81,056−£41,451
Operating profit−£9,142£33,697−£85,107
Profit before tax−£10,336£31,975−£86,795
Profit / loss−£9,745£32,924−£85,288
People
Average employees4446666
Source evidenceView 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

0 outstanding charges
Show 8 satisfied / released
All Assets · created 2015-10-19 · satisfied 2020-01-09
Satisfied
All Assets · created 2015-10-19 · satisfied 2020-01-09
Satisfied
Fixed · created 2014-02-28 · satisfied 2016-03-08
Satisfied
Floating · created 2014-02-28 · satisfied 2016-03-08
Satisfied
Property · created 2011-05-31 · satisfied 2014-03-04
All monies
Satisfied
All Assets · created 2010-10-26 · satisfied 2014-03-04
All monies
Satisfied
Unknown · created 2008-11-14 · satisfied 2014-03-04
All monies
Satisfied
Fixed · created 2008-10-08 · satisfied 2014-03-04
All monies
Satisfied