Glenthorne Rest Home Limited
Manufacture of flat glass · Blackpool
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£314,462
Cash
£75,092
Turnover
—
Profit / loss
—
Current assets
£550,266
Creditors < 1 year
—
Equity
£314,462
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £314,462 | £308,835 | £237,623 | £321,229 | £265,615 | £165,404 | £158,569 | £114,828 | £89,888 | £64,474 | £31,692 | £7,824 | £100 |
| Equity | £314,462 | £308,835 | £237,623 | £321,229 | £265,615 | £165,404 | £158,569 | £114,828 | £89,888 | £64,474 | £31,692 | £7,824 | £100 |
| Assets | |||||||||||||
| Fixed assets | £426,749 | £395,114 | £403,069 | £419,189 | £449,011 | £386,553 | £381,140 | £384,687 | £375,855 | £392,877 | £394,479 | £389,098 | £0 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £426,749 | £395,114 | £403,069 | — | — | — | — | — | — | £315,877 | £306,479 | £290,098 | £0 |
| Current assets | £550,266 | £234,412 | −£24,063 | £51,720 | £217,759 | £113,404 | £119,352 | £73,299 | £86,326 | £62,180 | £75,661 | £87,677 | £100 |
| Cash at bank | £75,092 | £33,856 | £105 | — | — | — | — | — | — | £4,962 | £7,387 | £37,326 | £100 |
| Debtors | £475,174 | £200,556 | — | — | — | — | — | — | — | £56,178 | £67,584 | £49,941 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £78,838 | £87,135 | £214,554 | £174,367 | £187,151 | £186,891 | £204,337 | £209,191 | £242,457 | £261,359 | £0 |
| Creditors after one year | — | — | £37,423 | £37,423 | £186,601 | £160,186 | £154,772 | £156,267 | £167,956 | £181,392 | £195,991 | £207,592 | £0 |
| Provisions | — | — | −£25,122 | −£25,122 | — | — | — | — | — | — | — | — | — |
| Net current assets | £27,683 | −£86,279 | — | −£35,415 | £3,205 | −£60,963 | −£67,799 | −£113,592 | −£118,011 | −£147,011 | −£166,796 | −£173,682 | £100 |
| Assets less current liabilities | £454,432 | £308,835 | £300,168 | £383,774 | £452,216 | £325,590 | £313,341 | £271,095 | £257,844 | £245,866 | £227,683 | £215,416 | £100 |
| People | |||||||||||||
| Average employees | 13 | 13 | 10 | 10 | 13 | 12 | 10 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2022-01-14
—
OutstandingFloating · created 2022-01-14
—
OutstandingAll Assets · created 2012-08-02
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2019-07-30 · satisfied 2025-02-21
—
SatisfiedProperty · created 2012-10-15 · satisfied 2025-02-21
All monies
Satisfied