GLENTHORNE DEVELOPMENTS LIMITED, LEIGHTON BUZZARD, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £29.7K

Key figures

Profit / (loss)

2015£29,677

2016£18,214

2017—

2018—

2019—

2020—

Total assets

2015£29,679

2016£18,216

2017£21,052

2018£14,751

2019£1,001

2020£-1,075

Equity

2015—

2016—

2017£21,052

2018£14,751

2019£1,001

2020£-1,075

Current Assets

2015£383,580

2016£734,067

2017£79,744

2018£130,463

2019£27,499

2020£443,730

Net Current Assets Liabilities

2015£27,954

2016£16,922

2017£20,081

2018£11,005

2019£1,001

2020£-1,075

Total Assets Less Current Liabilities

2015£29,679

2016£18,216

2017£21,052

2018£14,751

2019£1,001

2020£-1,075

Cash Bank On Hand

2015—

2016—

2017£74,409

2018£8,384

2019£27,499

2020£36,413

Debtors

2015£2,961

2016£33,551

2017£2,335

2018£6,079

2019—

2020£0

Other Debtors

2015—

2016—

2017£2,335

2018£2,761

2019—

2020—

Creditors

2015—

2016—

2017£59,663

2018£119,458

2019£26,498

2020£444,805

Trade Creditors Trade Payables

2015—

2016—

2017£459

2018£13,093

2019—

2020—

Other Creditors

2015—

2016—

2017£38,062

2018£103,709

2019£1,800

2020£438,547

Number Shares Allotted

20152

20162

2017—

2018—

2019—

2020—

Par Value Share

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2015—

2016—

20172

20182

20192

20200

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£1,249

2018£0

2019—

2020—

Called Up Share Capital

2015£2

2016£2

2017—

2018—

2019—

2020—

Cash Bank In Hand

2015£25,619

2016£230,516

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2015£355,626

2016£717,145

2017—

2018—

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£1,329

2018£1,249

2019—

2020—

Disposals Property Plant Equipment

2015—

2016—

2017£2,300

2018£4,995

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£1,249

2018—

2019—

2020—

Other Taxation Social Security Payable

2015—

2016—

2017£21,142

2018£2,656

2019£24,698

2020£6,258

Profit Loss Account Reserve

2015£29,677

2016£18,214

2017—

2018—

2019—

2020—

Property Plant Equipment

2015—

2016—

2017£971

2018£3,746

2019—

2020—

Property Plant Equipment Gross Cost

2015—

2016—

2017£4,995

2018£0

2019—

2020—

Share Capital Allotted Called Up Paid

2015£2

2016£2

2017—

2018—

2019—

2020—

Shareholder Funds

2015£29,679

2016£18,216

2017—

2018—

2019—

2020—

Stocks Inventory

2015£355,000

2016£470,000

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2015£1,725

2016£1,294

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2015£2,300

2016£2,300

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2015£1,006

2016£1,329

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2015£431

2016£323

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017£4,995

2018—

2019—

2020—

Total Inventories

2015—

2016—

2017£3,000

2018£116,000

2019£0

2020£407,317

Trade Debtors Trade Receivables

2015—

2016—

2017£0

2018£3,318

2019—

2020£0

Metric	2015	2016	2017	2018	2019	2020
Profit / (loss)	£29,677	£18,214	—	—	—	—
Total assets	£29,679	£18,216	£21,052	£14,751	£1,001	£-1,075
Equity	—	—	£21,052	£14,751	£1,001	£-1,075
Current Assets	£383,580	£734,067	£79,744	£130,463	£27,499	£443,730
Net Current Assets Liabilities	£27,954	£16,922	£20,081	£11,005	£1,001	£-1,075
Total Assets Less Current Liabilities	£29,679	£18,216	£21,052	£14,751	£1,001	£-1,075
Cash Bank On Hand	—	—	£74,409	£8,384	£27,499	£36,413
Debtors	£2,961	£33,551	£2,335	£6,079	—	£0
Other Debtors	—	—	£2,335	£2,761	—	—
Creditors	—	—	£59,663	£119,458	£26,498	£444,805
Trade Creditors Trade Payables	—	—	£459	£13,093	—	—
Other Creditors	—	—	£38,062	£103,709	£1,800	£438,547
Number Shares Allotted	2	2	—	—	—	—
Par Value Share	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	2	2	2	0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£1,249	£0	—	—
Called Up Share Capital	£2	£2	—	—	—	—
Cash Bank In Hand	£25,619	£230,516	—	—	—	—
Creditors Due Within One Year	£355,626	£717,145	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£1,329	£1,249	—	—
Disposals Property Plant Equipment	—	—	£2,300	£4,995	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£1,249	—	—	—
Other Taxation Social Security Payable	—	—	£21,142	£2,656	£24,698	£6,258
Profit Loss Account Reserve	£29,677	£18,214	—	—	—	—
Property Plant Equipment	—	—	£971	£3,746	—	—
Property Plant Equipment Gross Cost	—	—	£4,995	£0	—	—
Share Capital Allotted Called Up Paid	£2	£2	—	—	—	—
Shareholder Funds	£29,679	£18,216	—	—	—	—
Stocks Inventory	£355,000	£470,000	—	—	—	—
Tangible Fixed Assets	£1,725	£1,294	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2,300	£2,300	—	—	—	—
Tangible Fixed Assets Depreciation	£1,006	£1,329	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£431	£323	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£4,995	—	—	—
Total Inventories	—	—	£3,000	£116,000	£0	£407,317
Trade Debtors Trade Receivables	—	—	£0	£3,318	—	£0

GLENTHORNE DEVELOPMENTS LIMITED

Summary

Legal & Status

Timeline (7 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Mary Jay (person)

Appointed David Jay (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of GLENTHORNE DEVELOPMENTS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure