Glentree Estates Limited
Real estate agencies
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£570,310
Cash
£1,083,460
Turnover
—
Profit / loss
—
Current assets
£1,678,993
Creditors < 1 year
£1,241,425
Equity
£570,310
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £570,310 | £853,468 | £1,310,138 | £619,068 | £1,232,631 | £1,327,946 | — | £167,167 | £3,973,583 | £3,283,450 | — | — | — |
| Equity | £570,310 | £853,468 | £1,310,138 | £619,068 | £1,232,631 | £1,327,946 | £380,473 | £167,167 | £3,973,583 | £3,283,450 | £2,931,334 | £2,090,117 | £5,585,764 |
| Assets | |||||||||||||
| Fixed assets | £133,461 | £136,290 | £132,007 | £142,402 | £246,803 | £47,599 | — | £95,624 | £1,441,651 | £874,051 | £881,941 | £913,182 | £916,510 |
| Property, plant & equipment | £4,238 | £7,067 | £13,929 | £32,557 | £36,748 | £45,685 | — | £8,204 | £102,023 | £114,423 | £122,313 | £157,308 | £182,178 |
| Current assets | £1,678,993 | £2,325,258 | £2,552,436 | £2,219,474 | £3,206,800 | £3,030,924 | — | £1,949,876 | £3,755,642 | £3,513,439 | £3,517,886 | £2,590,377 | £5,741,335 |
| Cash at bank | £1,083,460 | £1,569,995 | £2,137,146 | £1,838,990 | £2,497,736 | £2,029,144 | — | £1,454,854 | £3,482,987 | £3,021,024 | £2,898,678 | £2,238,896 | £5,298,856 |
| Debtors | £595,533 | £755,263 | £415,290 | £380,484 | £709,064 | £1,001,780 | — | £495,022 | £272,655 | £492,415 | £619,208 | £351,481 | £442,479 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,241,425 | £1,607,361 | £1,372,100 | £1,740,279 | £2,218,443 | £1,746,555 | — | — | — | — | £1,468,493 | £1,408,455 | £1,062,733 |
| Provisions | — | — | £2,205 | £2,529 | £2,529 | £4,022 | — | −£1,886 | −£4,013 | −£3,629 | — | £4,987 | £9,348 |
| Net current assets | £437,568 | £717,897 | £1,180,336 | £479,195 | £988,357 | £1,284,369 | — | £69,657 | £2,527,919 | £2,405,770 | £2,049,393 | £1,181,922 | £4,678,602 |
| Assets less current liabilities | £571,029 | £854,187 | £1,312,343 | £621,597 | £1,235,160 | £1,331,968 | — | £165,281 | £3,969,570 | £3,279,821 | £2,931,334 | £2,095,104 | £5,595,112 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | £904,685 | £1,197,473 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 12 | 13 | 13 | 15 | 16 | 17 | — | 17 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesFixed · created 2024-07-09
—
OutstandingShow 1 satisfied / released
Unknown · created 1979-04-05 · satisfied 1992-01-31
All monies
Satisfied