Glenrate Limited
Buying and selling of own real estate · Thirsk
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 6 satisfied / released
Unknown · created 2006-07-19 · satisfied 2006-12-06
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SatisfiedAll Assets · created 2006-07-19 · satisfied 2014-05-19
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SatisfiedUnknown · created 2006-07-19 · satisfied 2014-05-19
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SatisfiedFloating · created 2006-07-19 · satisfied 2014-05-19
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SatisfiedShares · created 2004-09-03 · satisfied 2006-09-28
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SatisfiedProperty · created 2004-09-03 · satisfied 2006-09-28
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Satisfied