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Companies/NI028049

Glen Construction And Building Limited

Private Limited Company · Belfast

LiquidationUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2014-06-30 · GBP · unknown scope

Net assets
−£2,740,154
Cash
£357
Turnover
Profit / loss
Current assets
£1,635,519
Creditors < 1 year
£4,404,173
Equity
Average employees
Not available

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.

5 periods
Reported figures2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets−£2,740,154−£2,738,158−£2,734,781−£2,690,906£1,052,250
Equity−£2,690,906£1,052,250
Assets
Fixed assets£41,815£56,930
Property, plant & equipment£28,500£31,945£36,301£41,815£56,930
Current assets£1,635,519£1,635,840£1,635,715£2,036,744£6,088,898
Cash at bank£357£469£176£393£666
Debtors£3,040£3,249£3,417£6,351£124,887
Liabilities
Creditors within one year£4,404,173£4,405,943£4,406,797£4,769,465
Net current assets−£2,768,654−£2,770,103−£2,771,082−£2,732,721£995,320
Assets less current liabilities−£2,690,906£1,052,250
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges
Register status requires review: Liquidation.
Property · created 2009-06-26
£0
Outstanding
Property · created 2009-06-26
£0
Outstanding
Property · created 2007-05-02
£0
Outstanding
Property · created 2006-10-06
£0
Outstanding
Property · created 2006-09-25
£0
Outstanding
Property · created 2006-04-07
£0
Outstanding
Property · created 2006-04-06
£0
Outstanding
Property · created 2005-10-04
£0
Outstanding
Property · created 2005-07-06
£0
Outstanding
Property · created 2005-06-14
£0
Outstanding
Property · created 2005-06-01
£0
Outstanding
Property · created 2005-05-11
£0
Outstanding
Fixed · created 2005-03-22
£0
Outstanding
Property · created 2005-02-28
£0
Outstanding
Unknown · created 2005-01-07
£0
Outstanding
Unknown · created 2004-03-31
£0
Outstanding
Show 4 satisfied / released
Unknown · created 2005-06-10 · satisfied 2012-01-24
£0
Satisfied
Property · created 2001-05-11 · satisfied 2004-04-23
£0
Satisfied
Unknown · created 2000-06-02 · satisfied 2004-04-23
£0
Satisfied
Property · created 1999-07-09 · satisfied 2004-04-23
£0
Satisfied