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Companies/04234946

Glenaire Properties Limited

Other letting and operating of own or leased real estate · Bradford

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£182,235
Cash
—
Turnover
—
Profit / loss
—
Current assets
£107,121
Creditors < 1 year
£20,474
Equity
£182,235
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£182,235£169,562£171,099£164,600£165,235£163,981£163,617£153,062£144,392£98,177£108,905£81,172£72,389£60,856£50,322£47,996
Equity£182,235£169,562£171,099£164,600£165,235£163,981£163,617£153,062£144,392£98,177£108,905£81,172£72,389£60,856£50,322£47,996
Assets
Fixed assets£107,029£106,521£105,608£105,608£103,608£103,495£103,495£103,550£103,611£67,037£142,669£219,828£219,981£220,161£220,380£220,728
Property, plant & equipment——————————£142,669£219,828—£220,161£220,380£220,728
Current assets£107,121£113,550£118,320£124,591£137,312£139,500£141,414£145,853£67,353£54,281£3,456£2,599£1,135£1,415£2,048£2,609
Cash at bank——————————£3,456£2,599—£1,140£1,761£1,742
Debtors——————————£0——£275£287£867
Liabilities
Creditors within one year£20,474£28,077£19,897£22,797£26,264£23,802£28,706£38,608£20,582£23,052£29,229£36,853£1,135£29,591£22,127£16,493
Creditors after one year£11,441£22,432£31,921£40,622£47,241£53,912£52,586£57,733£5,990£89£7,991£104,402£147,594£131,129£149,979£158,848
Provisions£0£0——————————————
Net current assets£86,647£85,473£98,712£101,794£111,048£115,698£112,708£107,245£46,771£31,229−£25,773−£34,254£0−£28,176−£20,079−£13,884
Assets less current liabilities£193,676£191,994£204,320£207,402£214,656£219,193£216,203£210,795£150,382£98,266£116,896£185,574£219,983£191,985£200,301£206,844
People
Average employees1—1111——————————
Source evidenceView 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

6 outstanding charges
Fixed · created 2008-07-31
All monies
Outstanding
Floating · created 2008-07-31
All monies
Outstanding
Fixed · created 2008-07-31
All monies
Outstanding
All Assets · created 2008-07-17
All monies
Outstanding
Unknown · created 2002-10-04
All monies
Outstanding
Unknown · created 2002-09-26
£60,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding