GLENTHORNE DEVELOPMENTS LIMITED, LEIGHTON BUZZARD, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£1001

2020£-1075

Equity

2015—

2016—

2017£21.052

2018£14.751

2019£1001

2020£-1075

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£1001

2020£-1075

Total Assets Less Current Liabilities

2015£29.679

2016£18.216

2017£21.052

2018£14.751

2019£1001

2020£-1075

Cash Bank On Hand

2015—

2016—

2017£74.409

2018£8384

2019£27.499

2020£36.413

Debtors

2015£2961

2016£33.551

2017£2335

2018£6079

2019—

2020£0

Other Debtors

2015—

2016—

2017£2335

2018£2761

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£1800

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£1249

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£1329

2018£1249

2019—

2020—

Disposals Property Plant Equipment

2015—

2016—

2017£2300

2018£4995

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£1249

2018—

2019—

2020—

Other Taxation Social Security Payable

2015—

2016—

2017£21.142

2018£2656

2019£24.698

2020£6258

Profit Loss Account Reserve

2015£29.677

2016£18.214

2017—

2018—

2019—

2020—

Property Plant Equipment

2015—

2016—

2017£971

2018£3746

2019—

2020—

Property Plant Equipment Gross Cost

2015—

2016—

2017£4995

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£1725

2016£1294

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2015£2300

2016£2300

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2015£1006

2016£1329

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£4995

2018—

2019—

2020—

Total Inventories

2015—

2016—

2017£3000

2018£116.000

2019£0

2020£407.317

Trade Debtors Trade Receivables

2015—

2016—

2017£0

2018£3318

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	£1001	£-1075
Equity	—	—	£21.052	£14.751	£1001	£-1075
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	£1001	£-1075
Total Assets Less Current Liabilities	£29.679	£18.216	£21.052	£14.751	£1001	£-1075
Cash Bank On Hand	—	—	£74.409	£8384	£27.499	£36.413
Debtors	£2961	£33.551	£2335	£6079	—	£0
Other Debtors	—	—	£2335	£2761	—	—
Creditors	—	—	£59.663	£119.458	£26.498	£444.805
Trade Creditors Trade Payables	—	—	£459	£13.093	—	—
Other Creditors	—	—	£38.062	£103.709	£1800	£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	—	—	£1249	£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	—	—	£1329	£1249	—	—
Disposals Property Plant Equipment	—	—	£2300	£4995	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£1249	—	—	—
Other Taxation Social Security Payable	—	—	£21.142	£2656	£24.698	£6258
Profit Loss Account Reserve	£29.677	£18.214	—	—	—	—
Property Plant Equipment	—	—	£971	£3746	—	—
Property Plant Equipment Gross Cost	—	—	£4995	£0	—	—
Share Capital Allotted Called Up Paid	£2	£2	—	—	—	—
Shareholder Funds	£29.679	£18.216	—	—	—	—
Stocks Inventory	£355.000	£470.000	—	—	—	—
Tangible Fixed Assets	£1725	£1294	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2300	£2300	—	—	—	—
Tangible Fixed Assets Depreciation	£1006	£1329	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£431	£323	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£4995	—	—	—
Total Inventories	—	—	£3000	£116.000	£0	£407.317
Trade Debtors Trade Receivables	—	—	£0	£3318	—	£0

GLENTHORNE DEVELOPMENTS LIMITED

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Appointed Mary Jay (person)

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Company Report of GLENTHORNE DEVELOPMENTS LIMITED

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