Glenkeil Limited
Non-trading company · Bury
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£1,111,311
Cash
£128,793
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,111,311
Average employees
0
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,111,311 | £887,307 | £230,561 | £28,378 | £608,241 |
| Equity | £1,111,311 | £887,307 | £230,561 | £28,378 | £608,241 |
| Assets | |||||
| Current assets | — | — | — | £424,136 | £339,640 |
| Cash at bank | £128,793 | £103,896 | £181,723 | £422,762 | £338,526 |
| Debtors | — | — | — | £1,374 | £1,114 |
| Liabilities | |||||
| Net current assets | −£5,110,718 | −£5,155,746 | −£5,774,798 | −£5,563,359 | −£5,947,653 |
| Assets less current liabilities | £1,117,401 | £893,397 | £230,651 | £28,468 | £608,331 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-10-22
—
Outstanding