Glentrool Land (Sherburn2) Limited
Private Limited Company · Ilkley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£5,125,262
Cash
£1,832
Turnover
—
Profit / loss
—
Current assets
£21,079,826
Creditors < 1 year
£332,671
Equity
−£5,125,262
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3113 months | 2018-02-28 | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£5,125,262 | −£5,101,870 | −£5,406,337 | −£6,876,385 | −£4,780,332 | −£4,422,971 | −£3,848,008 | −£3,320,600 | −£2,135,629 | — |
| Equity | −£5,125,262 | −£5,101,870 | −£5,406,337 | −£6,876,385 | −£4,780,332 | −£4,422,971 | −£3,848,008 | −£3,320,600 | −£2,135,629 | — |
| Assets | ||||||||||
| Fixed assets | — | — | £4,131,100 | £4,131,100 | £4,131,100 | £4,131,100 | £100 | £1,001 | £2 | — |
| Current assets | £21,079,826 | £21,119,326 | £21,628,075 | £31,374,951 | £34,600,271 | £33,958,299 | £35,577,767 | £34,472,538 | £33,040,415 | — |
| Cash at bank | £1,832 | £24,931 | £14,705 | £131,615 | £130,319 | £139,205 | £869,309 | £594,443 | £513,680 | £638,274 |
| Debtors | £400,468 | £419,649 | £950,151 | £978,759 | £51,584 | £500,572 | £1,182,981 | £5,521 | £485,306 | £251,222 |
| Stock | — | — | — | — | £33,429,293 | £33,318,522 | £32,672,268 | £33,207,129 | £32,041,429 | £31,891,119 |
| Liabilities | ||||||||||
| Creditors within one year | £332,671 | £347,390 | £4,367,676 | — | — | — | — | — | — | — |
| Creditors after one year | £25,873,417 | £25,874,906 | £25,784,836 | — | — | — | — | — | — | — |
| Provisions | — | — | £1,013,000 | £1,013,000 | £770,200 | £770,200 | £326,988 | — | — | — |
| Net current assets | £20,747,155 | £20,771,936 | £17,260,399 | £21,499,105 | £34,353,755 | £33,136,047 | £31,402,156 | £25,742,875 | £32,891,768 | — |
| Assets less current liabilities | £20,748,155 | £20,773,036 | £21,391,499 | £25,630,205 | £38,484,855 | £37,267,147 | £31,402,256 | £25,743,876 | £32,891,770 | — |
| People & pay | ||||||||||
| Average employees | 0.05 | 0.05 | 5 | 4 | 4 | 4 | 4 | — | — | — |
| 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
4 outstanding chargesFloating · created 2025-09-08
—
OutstandingFixed · created 2025-09-03
—
OutstandingAll Assets · created 2020-03-31
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OutstandingAll Assets · created 2019-07-23
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OutstandingShow 3 satisfied / released
Property · created 2021-03-19 · satisfied 2024-10-04
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SatisfiedFloating · created 2015-07-10 · satisfied 2018-12-21
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SatisfiedAll Assets · created 2015-07-10 · satisfied 2018-12-21
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Satisfied