Glenthorpe Management Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£60,182
Cash
—
Turnover
—
Profit / loss
—
Current assets
£114,712
Creditors < 1 year
£56,220
Equity
£60,182
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £60,182 | £57,666 | £61,996 | £81,872 | £77,063 | £66,436 | £71,814 | £87,383 | £109,131 | £121,432 | £69,174 | £68,663 | £60,133 | £103,535 | £72,428 | £91,794 | £91,720 |
| Equity | £60,182 | £57,666 | £61,996 | £81,872 | £77,063 | £66,436 | £71,814 | £87,383 | £109,131 | £121,432 | £69,174 | £68,663 | £60,133 | £103,535 | £72,428 | £91,794 | £91,720 |
| Assets | |||||||||||||||||
| Fixed assets | £1,690 | £1,446 | £1,927 | £2,569 | £3,425 | £5,459 | £5,459 | £7,277 | £9,701 | £12,934 | £193,582 | £196,506 | £201,243 | £219,869 | £257,939 | £238,819 | £227,934 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £196,503 | £201,240 | £204,841 | £242,911 | £223,791 | £212,909 |
| Current assets | £114,712 | £135,605 | £146,533 | £172,617 | £136,570 | £158,563 | £164,408 | £184,001 | £209,610 | £190,676 | £50,035 | £14,697 | £39,140 | £119,957 | £84,204 | £82,972 | £95,289 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £371 | £3,282 | £24,342 | £8,087 | £10,313 | £40,416 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £2,822 | £23,892 | £70,982 | £46,515 | £21,364 | £19,692 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £56,220 | £79,385 | £86,464 | £93,314 | £62,932 | £97,586 | £98,053 | £103,895 | £110,180 | £82,178 | £129,150 | £85,240 | £112,070 | £147,972 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £45,293 | £57,300 | £68,180 | £88,319 | — | — | — |
| Net current assets | £58,492 | £56,220 | £60,069 | £79,303 | £73,638 | £60,977 | £66,355 | £80,106 | £99,430 | £108,498 | −£79,115 | −£70,543 | −£72,930 | −£28,015 | −£76,375 | −£40,255 | −£28,014 |
| Assets less current liabilities | £60,182 | £57,666 | £61,996 | £81,872 | £77,063 | £66,436 | £71,814 | £87,383 | £109,131 | £121,432 | £114,467 | £125,963 | £128,313 | £191,854 | £181,564 | £198,564 | £199,920 |
| People | |||||||||||||||||
| Average employees | 1 | 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 | 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 1 satisfied / released
Property · created 2010-01-18 · satisfied 2016-09-20
£122,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied