Glenleven Properties Ltd in Poole, BH14 8UF

Description

Data updated on: 01-11-2023

The firm known as Glenleven Properties was started on 2011-05-12 as a Private Limited Company. This firm's head office may be gotten hold of in Poole on 21 Church Road, Parkstone. Assuming you need to reach the business by mail, the post code is BH14 8UF. The official reg. no. for Glenleven Properties Ltd is 07632563. This firm's declared SIC number is 68209 - Other letting and operating of own or leased real estate. Wed, 31st May 2023 is the last time company accounts were filed.

From the information we have gathered, this limited company was created in May 2011 and has so far been supervised by two directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-101	1 001	4 492	3 798	55 077

Balance Sheet
Cash Bank In Hand	5 465	5 321	6 637	2 437	6 005
Cash Bank On Hand					6 005	3 926	2 912	2 908	7 830	5 445	41 946	34 528
Current Assets	5 469	5 321			6 005	4 079	3 048	3 111	8 046	5 671	42 125	34 735
Debtors	4					153	136	203	216	226	179	207
Net Assets Liabilities					44 852	358 075	430 807	493 032	506 488	551 879	633 129	663 315
Net Assets Liabilities Including Pension Asset Liability	-101	1 001	4 492	3 798	55 077
Other Debtors						153	136	203	216	226	179	207
Tangible Fixed Assets	195 365	195 365	195 365	413 512	455 000

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	-105	997	4 488	-5 841	3 950
Shareholder Funds	-101	1 001	4 492	3 798	55 077

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model								318 607
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts					79 202	76 227	73 631	70 949	67 908	64 747
Creditors					79 202	76 227	73 631	70 949	67 908	64 747	140 949	123 830
Creditors Due After One Year	86 429	84 417	83 878	81 501	79 202
Creditors Due Within One Year	114 506	115 268	113 632	330 650	326 726
Finance Lease Liabilities Present Value Total					1 383	509
Investment Property					455 000	485 000	560 000	960 000	960 000	1 005 000	780 000	820 000
Investment Property Fair Value Model					455 000	485 000	560 000	960 000	960 000	1 005 000	780 000	820 000
Net Current Assets Liabilities	-109 037	-109 947	-106 995	-328 213	-320 721	-35 285	-25 899	-350 891	-340 476	-334 696	-98 824	-89 095
Number Shares Allotted	4	4	4	4	4
Other Creditors					323 094	34 232	23 386	351 202	343 027	335 020	121 602	121 548
Other Taxation Social Security Payable						1 873	2 811		2 366	2 097	19 347	2 282
Par Value Share	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					10 225	15 413	29 663	45 128	45 128	53 678	48 047	67 590
Revaluation Reserve				9 635	51 123
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions	195 365			208 512
Tangible Fixed Assets Cost Or Valuation	195 365	195 365	195 365	413 512	455 000
Tangible Fixed Assets Increase Decrease From Revaluations				9 635	41 488
Total Assets Less Current Liabilities	86 328	85 418	88 370	85 299	134 279	449 715	534 102	609 109	619 524	670 304	681 176	730 905
Disposals Investment Property Fair Value Model											315 000

Company staff

Jonathan S.

Role: Director

Appointed: 12 May 2011

Latest update: 4 February 2024

Jamie K.

Role: Director

Appointed: 12 May 2011

Latest update: 4 February 2024

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	20 October 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 November 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 4 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	4 February 2013
Annual Accounts 22 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	22 October 2013

Glenleven Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

Jamie K.

Accounts Documents

Company filings

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