GLENBEIGH DEVELOPMENTS LIMITED

Company number 04448945 ·

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Net assets, total assets & total liabilities 2012 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2012 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2012: £101,214 Total assets 2018: £986,038 Total assets 2019: £709,992 Total assets 2020: £5,475,361 Total assets 2021: £472,721 Total assets 2022: £3,903,514 Total assets 2023: £1,912,664 Total assets 2024: £1,650,842 Total assets 2026: £812,742 Total assets Net assets 2012: -£81,861 Net assets 2018: £52,384 Net assets 2019: £359,259 Net assets 2020: £612,565 Net assets 2021: £272,547 Net assets 2022: £2,472,204 Net assets 2023: £1,867,683 Net assets 2024: £1,515,109 Net assets 2025: £1,103,114 Net assets 2026: £791,900 Net assets Total liabilities 2012: -£183,075 Total liabilities 2018: -£933,654 Total liabilities 2019: -£350,733 Total liabilities 2020: -£4,862,796 Total liabilities 2021: -£200,174 Total liabilities 2022: -£1,431,310 Total liabilities 2023: -£44,981 Total liabilities 2024: -£135,733 Total liabilities 2025: £2,468 Total liabilities 2026: -£20,842 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 11 years

Latest accounts (2026-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 £812,742 -£20,842 £791,900 £694,190 2
2025-06-30 £2,468 £1,103,114 £1,069,556 2
2024-06-30 £1,650,842 -£135,733 £1,515,109 £1,583,312
2023-06-30 £1,912,664 -£44,981 £1,867,683 £1,792,958
2022-06-30 £3,903,514 -£1,431,310 £2,472,204 £3,381,582
2021-06-30 £472,721 -£200,174 £272,547 £228,779
2020-06-30 £5,475,361 -£4,862,796 £612,565 £349,546
2019-06-30 £709,992 -£350,733 £359,259 £401,027
2018-06-30 £986,038 -£933,654 £52,384 £240,841
2012-06-30 £101,214 -£183,075 -£81,861 £40,404
2011-06-30 £66,076 -£146,223 -£80,147 £7,897

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

Debt & working capital 2026-06-30

Owed by customers
£12,115