GLENBRAE DEVELOPMENTS LIMITED

Company number NI065078 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £323,316 Total assets 2019: £456,290 Total assets 2020: £457,281 Total assets 2021: £347,523 Total assets 2022: £334,551 Total assets 2023: £340,948 Total assets 2024: £343,226 Total assets 2025: £328,729 Total assets Net assets 2018: -£460,239 Net assets 2019: -£463,156 Net assets 2020: -£466,682 Net assets 2021: -£316,955 Net assets 2022: -£319,745 Net assets 2023: -£320,865 Net assets 2024: -£329,701 Net assets 2025: -£331,079 Net assets Total liabilities 2018: -£611,526 Total liabilities 2019: -£651,753 Total liabilities 2020: -£626,749 Total liabilities 2021: -£379,986 Total liabilities 2022: -£443,090 Total liabilities 2023: -£468,477 Total liabilities 2024: -£493,770 Total liabilities 2025: -£506,837 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £328,729 -£506,837 -£331,079 £130 0
2024-06-30 £343,226 -£493,770 -£329,701 £3,025 0
2023-06-30 £340,948 -£468,477 -£320,865 £102
2022-06-30 £334,551 -£443,090 -£319,745 £644
2021-06-30 £347,523 -£379,986 -£316,955 £4,687
2020-06-30 £457,281 -£626,749 -£466,682 £2,052
2019-06-30 £456,290 -£651,753 -£463,156 £1,167
2018-06-30 £323,316 -£611,526 -£460,239 £34,579

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£152,971