GLENA DEVELOPMENTS LTD

Company number NI633038 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2020: £18,829 Total assets 2021: £144,143 Total assets 2022: £133,359 Total assets 2023: £196,173 Total assets 2024: £449,078 Total assets Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: -£246 Net assets 2021: -£69 Net assets 2022: -£2,481 Net assets 2023: -£22,203 Net assets 2024: -£49,222 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£25,000 Total liabilities 2021: -£94,556 Total liabilities 2022: -£89,228 Total liabilities 2023: -£132,650 Total liabilities 2024: -£416,969 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2024-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £449,078 -£416,969 -£49,222 £4,033 0
2023-08-31 £196,173 -£132,650 -£22,203 £919 0
2022-08-31 £133,359 -£89,228 -£2,481 £276
2021-08-31 £144,143 -£94,556 -£69 £13,415
2020-08-31 £18,829 -£25,000 -£246 £329
2019-08-31 £0 £100
2018-08-31 £100
2017-08-31 £100
2016-08-31 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-08-31

Owed to suppliers
£89,565