Glenallen Properties Limited
Other letting and operating of own or leased real estate · Whitley Bay
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£558,909
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £558,909 | £528,473 | £33,200 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 |
| Equity | — | — | £33,200 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 |
| Assets | |||||||||
| Fixed assets | £1,725,449 | £1,307,203 | £350,511 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £350,511 | — | — | — | — | — | — |
| Current assets | — | — | £10,000 | — | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 |
| Cash at bank | — | — | £24 | — | — | — | — | — | — |
| Debtors | — | — | £9,976 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £327,311 | — | — | — | — | — | — |
| Net current assets | — | — | −£317,311 | — | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 |
| Assets less current liabilities | — | — | £33,200 | — | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 |
| Profit & loss | |||||||||
| Profit / loss | — | — | £23,200 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 9 satisfied / released
Property · created 1995-03-08 · satisfied 2007-02-03
All monies
SatisfiedFloating · created 1995-03-08 · satisfied 2007-02-03
All monies
SatisfiedAll Assets · created 1989-08-22 · satisfied 1995-10-25
£40,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE. UNDER THE TERMS OF THE PRINCIPAL DEE D DATED 27TH NOVEMBER 1987 THE FURTHER C HARGE DATED 18TH AUGUST 1988 AND THIS DE ED.
SatisfiedUnknown · created 1988-08-18 · satisfied 1995-10-25
£68,750 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE PRINCIPAL DE ED DATED 27.11.87.
SatisfiedFloating · created 1987-11-21 · satisfied 1995-04-25
All monies
SatisfiedUnknown · created 1987-11-27 · satisfied 1995-10-25
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER. UNDER T HE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1987-09-22 · satisfied 1995-04-25
All monies
SatisfiedUnknown · created 1985-09-30
All monies
SatisfiedAll Assets · created 1985-01-31
All monies
Satisfied