GLENVIC ESTATES LTD

Company number 12800114 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2021 2022 2023 2024 2025 Total assets 2021: £19,255 Total assets 2022: £13,613 Total assets 2023: £27,970 Total assets 2024: £43,375 Total assets 2025: £50,560 Total assets Net assets 2021: £14,107 Net assets 2022: £10,072 Net assets 2023: £17,055 Net assets 2024: £25,645 Net assets 2025: £28,413 Net assets Total liabilities 2021: -£7,944 Total liabilities 2022: -£5,787 Total liabilities 2023: -£11,981 Total liabilities 2024: -£17,888 Total liabilities 2025: -£22,679 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £50,560 -£22,679 £28,413 £34,627 2
2024-08-31 £43,375 -£17,888 £25,645 £40,244 2
2023-08-31 £27,970 -£11,981 £17,055 £27,142
2022-08-31 £13,613 -£5,787 £10,072 £13,613
2021-08-31 £19,255 -£7,944 £14,107 £19,027

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

Debt & working capital 2025-08-31

Owed by customers
£388
Owed to suppliers
£1,736