Glenister Properties Limited

Private Limited Company · Tunbridge Wells

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,567,717

Cash

£2,224,953

Turnover

—

Profit / loss

—

Current assets

£2,239,431

Creditors < 1 year

—

Equity

£2,567,717

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-319 months	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months	2018-06-3012 months	2017-06-3012 months	2016-06-30
Balance sheet
Net assets	£2,567,717	£2,540,126	—	—	—	—	—	—	—	—
Equity	£2,567,717	£2,540,126	£1,033,303	£1,038,463	£1,011,176	£1,020,184	£1,049,189	£1,166,094	£1,226,148	£1,285,956
Assets
Fixed assets	£351,602	£351,600	£1,707,776	£1,708,067	£1,708,908	£1,709,908	£1,356,090	£1,356,158	£1,356,238	£1,356,332
Property, plant & equipment	£351,402	£351,400	£352,070	£352,361	£353,202	£354,202	£384	£452	£532	£626
Current assets	£2,239,431	£2,217,717	£28,015	£13,044	£117,754	£450,968	£458,576	£475,552	£480,717	£517,853
Cash at bank	£2,224,953	£2,203,239	£12,024	£7,241	£42,122	£7,358	£7,458	£10,417	£8,702	£4,532
Debtors	—	—	£10,188	£0	£69,829	£437,807	£443,815	£457,832	£464,712	£506,018
Stock	£14,478	£14,478	£5,803	£5,803	£5,803	£5,803	£7,303	£7,303	£7,303	£7,303
Liabilities
Net current assets	£2,216,115	£2,188,526	−£674,473	−£669,604	−£697,732	−£689,724	−£306,901	−£190,064	−£130,090	−£70,376
Assets less current liabilities	£2,567,717	£2,540,126	£1,033,303	£1,038,463	£1,011,176	£1,020,184	£1,049,189	£1,166,094	£1,226,148	£1,285,956
People & pay
Average employees	2	2	2	1	1	1	1	1	1	—
Source evidence	View filing	View filing	View filing	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

45 outstanding charges

Midland Bank PLC

All Assets · created 1998-03-06

All monies

Outstanding

Midland Bank PLC

Shares · created 1995-11-24

All monies

Outstanding

Midland Bank PLC

Shares · created 1995-11-24

All monies

Outstanding

Midland Bank PLC

Property · created 1995-11-24

All monies

Outstanding

Midland Bank PLC

Shares · created 1995-11-24

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1987-09-14

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1987-06-01

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1987-06-04

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1987-03-23

All monies

Outstanding

Barclays Bank PLC

Property · created 1986-09-12

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1986-08-20

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1986-05-30

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1986-05-30

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1986-05-30

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1985-11-06

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1985-01-08

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Outstanding

Barclays Bank PLC

Unknown · created 1984-10-22

All monies

Outstanding

Barclays Bank PLC

Property · created 1984-05-30

All monies

Outstanding

Barclays Bank PLC

Property · created 1984-02-06

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1984-01-24

All monies

Outstanding

Barclays Bank PLC

Property · created 1983-08-05

All monies

Outstanding

Barclays Bank PLC

Property · created 1983-08-08

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1983-07-25

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1983-03-02

All monies

Outstanding

Barclays Bank PLC

Property · created 1982-07-12

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1982-05-27

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1981-12-17

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Outstanding

Barclays Bank PLC

Property · created 1980-10-30

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Outstanding

Barclays Bank PLC

Property · created 1980-01-29

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Outstanding

Barclays Bank PLC

Property · created 1979-12-13

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Outstanding

Barclays Bank PLC

Unknown · created 1979-08-08

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Outstanding

Barclays Bank PLC

Unknown · created 1979-08-08

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Outstanding

Barclays Bank PLC

Unknown · created 1979-07-26

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Outstanding

Barclays Bank PLC

Unknown · created 1979-01-17

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Outstanding

Barclays Bank PLC

Property · created 1979-01-17

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1978-11-23

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Outstanding

Barclays Bank PLC

Unknown · created 1978-11-16

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Outstanding

Barclays Bank PLC

Unknown · created 1978-04-10

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Outstanding

Barclays Bank PLC

Unknown · created 1977-11-08

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Outstanding

Barclays Bank PLC

Property · created 1977-10-10

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Outstanding

Barclays Bank PLC

Property · created 1977-05-20

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Outstanding

Barclays Bank PLC

Unknown · created 1977-05-06

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Outstanding

Barclays Bank PLC

Unknown · created 1977-03-14

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Outstanding

Barclays Bank PLC

Property · created 1976-11-03

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Outstanding

Barclays Bank PLC

Property · created 1976-07-09

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Outstanding

Show 4 satisfied / released

Barclays Bank PLC

Property · created 1989-10-31 · satisfied 2002-03-15

All monies

Satisfied

Barclays Bank PLC

Property · created 1988-10-14 · satisfied 2002-03-15

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1984-06-13 · satisfied 1991-11-01

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1983-08-26 · satisfied 1992-04-23

All monies

Satisfied