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Companies/04827871

Glenrate Limited

Buying and selling of own real estate · Thirsk

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£19,831
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,139
Creditors < 1 year
£17,444
Equity
£19,831
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.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£19,831£2,528£167£2,040−£4,884−£42,367−£72,507
Equity£19,831£2,528£167£2,040−£4,884−£42,367−£72,507
Assets
Fixed assets£5,336£4,655£5,034£8,651£4,328£4,287£3,206
Current assets£34,139£26,008£36,146£44,974£33,462£18,989£39,180
Liabilities
Creditors within one year£17,444£25,965£39,003£49,760£40,974£63,995—
Net current assets£16,695£43−£2,857−£4,786−£7,512−£45,006£21,043
Assets less current liabilities£22,031£4,698£2,177£3,865−£3,184−£40,719£24,249
People
Average employees1111111
Source evidenceView 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 charges
Show 6 satisfied / released
Unknown · created 2006-07-19 · satisfied 2006-12-06
All monies
Satisfied
All Assets · created 2006-07-19 · satisfied 2014-05-19
All monies
Satisfied
Unknown · created 2006-07-19 · satisfied 2014-05-19
All monies
Satisfied
Floating · created 2006-07-19 · satisfied 2014-05-19
All monies
Satisfied
Shares · created 2004-09-03 · satisfied 2006-09-28
All monies
Satisfied
Property · created 2004-09-03 · satisfied 2006-09-28
All monies
Satisfied