GLENVIEW DEVELOPMENTS (NI) LIMITED

Company number NI047128 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £461,000 Total assets 2017: £457,000 Total assets 2018: £852,460 Total assets 2019: £698,799 Total assets 2020: £1,205,873 Total assets 2021: £1,645,796 Total assets 2022: £3,248,001 Total assets 2023: £3,504,748 Total assets 2024: £3,864,717 Total assets 2025: £4,226,612 Total assets Net assets 2016: -£3,452,786 Net assets 2017: -£3,448,843 Net assets 2018: -£4,591,020 Net assets 2019: -£4,257,003 Net assets 2020: -£3,798,464 Net assets 2021: -£3,218,291 Net assets 2022: -£2,102,304 Net assets 2023: -£1,933,666 Net assets 2024: -£1,347,106 Net assets 2025: -£1,023,044 Net assets Total liabilities 2016: -£3,734,479 Total liabilities 2017: -£3,730,479 Total liabilities 2018: -£4,126,727 Total liabilities 2019: -£4,953,704 Total liabilities 2020: -£4,722,237 Total liabilities 2021: -£4,760,237 Total liabilities 2022: -£4,802,634 Total liabilities 2023: -£4,712,942 Total liabilities 2024: -£4,691,571 Total liabilities 2025: -£4,681,969 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,226,612 -£4,681,969 -£1,023,044 £1,377,555 0
2024-03-31 £3,864,717 -£4,691,571 -£1,347,106 £1,511,414
2023-03-31 £3,504,748 -£4,712,942 -£1,933,666 £1,087,630
2022-03-31 £3,248,001 -£4,802,634 -£2,102,304 £1,784,013
2021-03-31 £1,645,796 -£4,760,237 -£3,218,291 £1,343,480
2020-03-31 £1,205,873 -£4,722,237 -£3,798,464 £903,371
2019-03-31 £698,799 -£4,953,704 -£4,257,003 £16,545
2018-03-31 £852,460 -£4,126,727 -£4,591,020 £4,000
2017-03-31 £457,000 -£3,730,479 -£3,448,843 £7,000
2016-03-31 £461,000 -£3,734,479 -£3,452,786 £11,000
2015-03-31 £975,923 -£4,407,066 -£3,431,143 £115,923
2014-03-31 £1,048,087 -£4,377,738 -£3,329,651
2013-03-31 £1,039,050 -£4,339,823 -£3,300,773
2012-03-31 £2,311,000 -£4,601,260 -£2,290,260 £289,000

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£12,000
Owed by customers
£1,163,768
Owed to suppliers
£509,394