Glenbrynth Ventures Ltd

Active12035649 Private limited company
Incorporated
6 June 2019 (7 years)
Industry
Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
Accounts type
Unaudited abridged
Region
Greater London
Address
C/- Sable International
5th Floor
18 St. Swithin's Lane
London
EC4N 8AD

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
7 November 2027
Last conf. stmt
24 October 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 August 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. Sc602150
Former controllers (1)
6 August 2020
Ceased Brian Nathan — Owns 75–100% of shares

Financials

Balance sheet as at 30 June 2025 · unaudited abridged accounts

Net Assets
£212,305
Cash
£1,699,489
Employees
3
Debt Ratio
92%
Current Ratio
2.1x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £9,448 £91,190 £48,734 £127,658 £210,036 £212,305
Balance sheet detail
202520242023202220212020
Fixed Assets£559£845£863£225£360
Current Assets£2,575,445£3,544,684£3,775,463£3,483,146£1,624,228£83,429
Debtors£746,447£1,871,481£2,397,979£1,710,327£859,527£204
Cash£1,699,489£1,525,578£1,253,485£1,563,667£764,701£83,225
Creditors (< 1 year)£1,224,496£2,247,956£2,950,863£2,774,278£1,452,833£39,255
Creditors (> 1 year)£1,139,203£1,087,537£697,805£660,134£80,430£35,086
Net Current Assets£1,350,949£1,296,728£824,600£708,868£171,395£44,174
Net Assets£212,305£210,036£127,658£48,734£91,190£9,448
Shareholder Funds£212,305£210,036£127,658£48,734£91,190£9,448

Filings

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