Glenplaza Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£10,516,747
Cash
£102,188
Turnover
—
Profit / loss
£162,358
Current assets
£4,432,023
Creditors < 1 year
—
Equity
£10,516,747
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £10,516,747 | £10,354,389 | £10,301,885 | £10,292,534 | £10,242,563 | £10,142,055 | £10,037,167 | £9,975,909 | £10,698,821 | £8,665,393 | £8,862,050 | £8,831,755 | £8,823,467 | £8,777,748 |
| Equity | £10,516,747 | £10,354,389 | £10,301,885 | £10,292,534 | £10,242,563 | £10,142,055 | £10,037,167 | £9,975,909 | £10,698,821 | £8,665,393 | £8,862,050 | £8,831,755 | £8,823,467 | £8,777,748 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,794,597 |
| Current assets | £4,432,023 | £4,344,819 | £4,369,753 | £4,487,087 | £4,594,644 | £4,508,617 | £4,362,146 | £4,441,453 | £6,048,290 | £7,105,637 | £7,387,924 | £7,353,085 | £5,776,084 | £5,937,214 |
| Cash at bank | £102,188 | £145,613 | £191,574 | £258,657 | £339,199 | £274,328 | £150,875 | £87,240 | £430,057 | £514,866 | £1,017,568 | £1,204,231 | £1,929,471 | £2,515,022 |
| Debtors | £4,329,835 | £4,199,206 | £4,178,179 | £4,228,430 | £4,255,445 | £4,234,289 | £4,211,271 | £4,173,590 | £5,437,610 | £6,410,148 | £5,924,698 | £5,372,657 | £3,244,661 | £2,545,793 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,677,562 | £1,928,162 | £1,949,643 | £1,695,755 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £7,068,010 | £7,135,224 | £7,198,583 | £7,258,308 |
| Net current assets | £4,264,827 | £4,223,796 | £4,285,662 | £4,384,121 | £4,495,677 | £4,431,068 | £4,292,864 | £4,316,732 | £5,119,887 | £5,397,003 | £5,710,362 | £5,424,923 | £3,826,441 | £4,241,459 |
| Assets less current liabilities | £16,641,207 | £16,600,176 | £16,662,042 | £16,760,501 | £16,872,057 | £16,807,448 | £16,792,864 | £16,816,732 | £17,619,887 | £15,662,100 | £15,930,060 | £15,966,979 | £16,022,050 | £16,036,056 |
| Profit & loss | ||||||||||||||
| Profit / loss | £162,358 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2007-04-19
All monies
OutstandingProperty · created 2007-04-19
All monies
Outstanding