GLENELF LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

2,18×

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

100 %

Eigenkapitalquote (2025)Eigenkapitalquote

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

HandelsregisternummerNI632153

Gegründet26.6.2015

ZweckIT-Beratung

Adresse25 Mulcreevy Park, Keady, Co. Armagh, BT60 3BJ

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum26.6.2015

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (12 Ereignisse)

30.6.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.6.2025

Datei in Dokumente anzeigen

30.6.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.6.2024

Datei in Dokumente anzeigen

26.6.2015

Unternehmen gegründet

Gründungsdatum: 2015-06-26

Netzwerk

Netzwerktiefe

Eigentum & Führung

Persons with significant control

Pauline Rock

75–100% shares

Bestellt am: 6.4.2016

87.5%

Eigentümer-Timeline (1 Änderungen)

6.4.2016

Bestellt Pauline Rock (Person)

Person mit erheblicher Kontrolle

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Geografie

Hauptsitz

25 Mulcreevy Park

Keady

Co. Armagh

BT60 3BJ

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2016

Gewinn / (Verlust): £23.8K

Kennzahlen

Gewinn / (Verlust)

2016£23.849

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Gesamtvermögen

2016£23.850

2017£23.850

2018£53.183

2019£46.698

2020£65.134

2021£62.119

2022£84.670

2023£124.730

2024£140.250

2025£121.167

Net Assets Liabilities

2016—

2017—

2018—

2019—

2020—

2021£62.119

2022£84.670

2023£124.730

2024£140.250

2025£121.167

Equity

2016—

2017£23.850

2018£53.183

2019£46.698

2020£65.134

2021£62.119

2022£84.670

2023£124.730

2024£140.250

2025£121.167

Current Assets

2016£43.435

2017£43.435

2018£84.209

2019£64.138

2020£88.408

2021£81.811

2022£89.907

2023£128.233

2024£144.047

2025£122.500

Net Current Assets Liabilities

2016£23.483

2017£23.483

2018£52.939

2019£45.572

2020£63.978

2021£60.778

2022£68.958

2023£105.447

2024£127.517

2025£114.800

Total Assets Less Current Liabilities

2016£23.850

2017£23.850

2018£53.183

2019£46.698

2020£65.134

2021£62.119

2022£88.355

2023£129.253

2024£143.237

2025£122.660

Cash Bank On Hand

2016—

2017£34.070

2018£76.275

2019£57.519

2020£72.881

2021£72.997

2022£80.491

2023£96.580

2024£132.280

2025£118.636

Debtors

2016£9.365

2017£9.365

2018£7.934

2019£6.619

2020£15.527

2021£8.814

2022£9.416

2023£31.653

2024£11.767

2025£3.864

Other Debtors

2016—

2017£0

2018£826

2019£140

2020£140

2021£140

2022£690

2023£438

2024£471

2025£3.864

Creditors

2016—

2017£19.952

2018£31.270

2019£18.566

2020£24.430

2021£21.033

2022£20.949

2023£22.786

2024£16.530

2025£7.700

Trade Creditors Trade Payables

2016—

2017£0

2018£-1

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Creditors

2016—

2017£3.776

2018£19.385

2019£11.653

2020£12.372

2021£9.281

2022£10.501

2023£8.045

2024£1.788

2025£7.700

Number Shares Allotted

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2016—

20171

20181

20191

20201

20211

20221

20231

20241

20251

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£246

2018£703

2019£1.072

2020£1.797

2021£8.781

2022£10.772

2023£18.858

2024£26.718

2025£34.578

Called Up Share Capital

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2016£34.070

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2016£19.952

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—

2017—

2018—

2019£250

2020—

2021—

2022£6.260

2023—

2024—

2025—

Disposals Property Plant Equipment

2016—

2017—

2018—

2019£250

2020—

2021—

2022£25.040

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£123

2018£457

2019£619

2020£725

2021£6.984

2022£8.251

2023£8.086

2024£7.860

2025£7.860

Other Taxation Social Security Payable

2016—

2017£16.176

2018£11.886

2019£6.913

2020£12.058

2021£11.752

2022£10.448

2023£14.741

2024£14.742

2025£0

Profit Loss Account Reserve

2016£23.849

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2016—

2017£367

2018£244

2019£1.126

2020£1.156

2021£1.341

2022£19.397

2023£23.806

2024£15.720

2025£7.860

Property Plant Equipment Gross Cost

2016—

2017£490

2018£1.829

2019£2.228

2020£3.138

2021£28.178

2022£34.578

2023£34.578

2024£34.578

2025£34.578

Provisions For Liabilities Balance Sheet Subtotal

2016—

2017—

2018—

2019—

2020—

2021£0

2022£3.685

2023£4.523

2024£2.987

2025£1.493

Share Capital Allotted Called Up Paid

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2016£23.850

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2016£367

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2016£490

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2016£490

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2016£123

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2016£123

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017—

2018£1.339

2019£649

2020£910

2021£25.040

2022£31.440

2023—

2024—

2025—

Trade Debtors Trade Receivables

2016—

2017£9.365

2018£7.108

2019£6.479

2020£15.387

2021£8.674

2022£8.726

2023£31.215

2024£11.296

2025£0

Kennzahl	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£23.849	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£23.850	£23.850	£53.183	£46.698	£65.134	£62.119	£84.670	£124.730	£140.250	£121.167
Net Assets Liabilities	—	—	—	—	—	£62.119	£84.670	£124.730	£140.250	£121.167
Equity	—	£23.850	£53.183	£46.698	£65.134	£62.119	£84.670	£124.730	£140.250	£121.167
Current Assets	£43.435	£43.435	£84.209	£64.138	£88.408	£81.811	£89.907	£128.233	£144.047	£122.500
Net Current Assets Liabilities	£23.483	£23.483	£52.939	£45.572	£63.978	£60.778	£68.958	£105.447	£127.517	£114.800
Total Assets Less Current Liabilities	£23.850	£23.850	£53.183	£46.698	£65.134	£62.119	£88.355	£129.253	£143.237	£122.660
Cash Bank On Hand	—	£34.070	£76.275	£57.519	£72.881	£72.997	£80.491	£96.580	£132.280	£118.636
Debtors	£9.365	£9.365	£7.934	£6.619	£15.527	£8.814	£9.416	£31.653	£11.767	£3.864
Other Debtors	—	£0	£826	£140	£140	£140	£690	£438	£471	£3.864
Creditors	—	£19.952	£31.270	£18.566	£24.430	£21.033	£20.949	£22.786	£16.530	£7.700
Trade Creditors Trade Payables	—	£0	£-1	—	—	—	—	—	—	—
Other Creditors	—	£3.776	£19.385	£11.653	£12.372	£9.281	£10.501	£8.045	£1.788	£7.700
Number Shares Allotted	1	—	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	1	1	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	£246	£703	£1.072	£1.797	£8.781	£10.772	£18.858	£26.718	£34.578
Called Up Share Capital	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£34.070	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£19.952	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£250	—	—	£6.260	—	—	—
Disposals Property Plant Equipment	—	—	—	£250	—	—	£25.040	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£123	£457	£619	£725	£6.984	£8.251	£8.086	£7.860	£7.860
Other Taxation Social Security Payable	—	£16.176	£11.886	£6.913	£12.058	£11.752	£10.448	£14.741	£14.742	£0
Profit Loss Account Reserve	£23.849	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£367	£244	£1.126	£1.156	£1.341	£19.397	£23.806	£15.720	£7.860
Property Plant Equipment Gross Cost	—	£490	£1.829	£2.228	£3.138	£28.178	£34.578	£34.578	£34.578	£34.578
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£0	£3.685	£4.523	£2.987	£1.493
Share Capital Allotted Called Up Paid	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£23.850	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£367	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£490	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£490	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£123	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£123	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£1.339	£649	£910	£25.040	£31.440	—	—	—
Trade Debtors Trade Receivables	—	£9.365	£7.108	£6.479	£15.387	£8.674	£8.726	£31.215	£11.296	£0