Glentrool Asset Management Limited
Private Limited Company · Ilkley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,333,679
Cash
—
Turnover
—
Profit / loss
—
Current assets
£193,829
Creditors < 1 year
£1,567,625
Equity
−£1,333,679
Average employees
0.12
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,333,679 | −£740,423 | — | £59,878 | £112,335 | £590,786 | £12,024 | £48,371 | £5,699 | −£3,693 |
| Equity | −£1,333,679 | −£740,423 | −£283,924 | £59,878 | £112,335 | £590,786 | £12,024 | £48,371 | £5,699 | −£3,693 |
| Assets | ||||||||||
| Fixed assets | £20,931 | £32,038 | £44,602 | £21,668 | £48,686 | £238,313 | £219,916 | £11,016 | £21,085 | £32,209 |
| Current assets | £193,829 | £193,262 | £108,854 | £56,467 | £307,800 | £603,688 | £120,785 | £208,012 | £216,937 | £154,227 |
| Liabilities | ||||||||||
| Creditors within one year | £1,567,625 | £974,565 | £425,572 | £124,168 | £206,172 | £150,094 | £121,253 | £182,315 | — | — |
| Net current assets | −£1,352,408 | −£759,187 | −£306,091 | £69,778 | £109,202 | £458,275 | £3,250 | £37,355 | −£15,386 | −£35,902 |
| Assets less current liabilities | −£1,331,477 | −£727,149 | — | £91,446 | £157,888 | £696,588 | £223,166 | £48,371 | £5,699 | −£3,693 |
| People | ||||||||||
| Average employees | 0.12 | 0.12 | 11 | 9 | 9 | — | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2023-01-10
—
OutstandingAll Assets · created 2020-03-31
—
OutstandingAll Assets · created 2019-04-02
—
Outstanding