Glendon Estates
Other letting and operating of own or leased real estate · Harrogate
ActiveUnited KingdomIncorporated 1937Private Unlimited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£25,438,689
Cash
£302,345
Turnover
—
Profit / loss
—
Current assets
£456,604
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-04-05Company | 2023-04-05 | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £25,438,689 | £25,235,539 | £24,070,054 | £23,656,458 | £23,016,925 | £19,305,268 | £19,374,620 |
| Equity | — | — | £24,070,054 | £23,656,458 | £23,016,925 | £19,305,268 | £19,374,620 |
| Assets | |||||||
| Fixed assets | £29,336,953 | £29,011,142 | £27,508,600 | £27,544,497 | £26,055,286 | £21,512,509 | £21,031,937 |
| Property, plant & equipment | £20,970 | £27,960 | £34,950 | £41,940 | £7,690,930 | £7,642,000 | £5,550,910 |
| Current assets | £456,604 | £496,613 | £443,647 | £1,184,894 | £554,062 | £263,349 | £375,860 |
| Cash at bank | £302,345 | £317,152 | £321,382 | £1,106,213 | £486,480 | £187,319 | £313,720 |
| Debtors | £154,259 | £179,461 | £122,265 | £78,681 | £67,582 | £76,030 | £62,140 |
| Liabilities | |||||||
| Creditors | £46,868 | £24,216 | — | — | — | — | — |
| Creditors within one year | — | — | £34,193 | £1,309,933 | £974,423 | £722,590 | £322,177 |
| Provisions | — | — | £3,848,000 | £3,763,000 | — | — | — |
| Net current assets | £409,736 | £472,397 | £409,454 | −£125,039 | −£420,361 | −£459,241 | £53,683 |
| Assets less current liabilities | £29,746,689 | £29,483,539 | £27,918,054 | £27,419,458 | £25,634,925 | £21,053,268 | £21,085,620 |
| People | |||||||
| Average employees | 3 | 3 | 4 | 5 | 5 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-07-15
—
Outstanding