Glendair Lettings Limited
Private Limited Company · Alfreton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,317,440
Cash
£60,001
Turnover
—
Profit / loss
—
Current assets
£106,476
Creditors < 1 year
£453,805
Equity
£1,317,440
Average employees
Not available
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,317,440 | £1,267,118 | £115,490 | £91,987 | £23,695 | £101 | £10,634 | £10,158 | £4,428 | £753 |
| Equity | £1,317,440 | £1,267,118 | £115,490 | £91,987 | £23,695 | £101 | £10,634 | £10,158 | £4,428 | £753 |
| Assets | ||||||||||
| Fixed assets | £3,440,379 | £2,470,959 | £2,469,879 | £2,072,288 | £1,721,350 | £1,138,008 | £1,094,468 | £891,609 | £558,380 | — |
| Property, plant & equipment | £2,600 | £3,058 | £3,598 | £4,233 | £4,980 | £5,859 | £6,893 | £4,828 | £0 | — |
| Current assets | £106,476 | £164,762 | £55,577 | £47,480 | £47,800 | £60,564 | — | — | — | — |
| Cash at bank | £60,001 | £116,876 | £11,643 | £3,046 | £3,866 | £16,630 | £5,816 | £10,128 | £1,743 | £2,305 |
| Debtors | £46,475 | £47,886 | £43,934 | £44,434 | £43,934 | £43,934 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £453,805 | £53,130 | — | — | — | £541,230 | — | — | — | — |
| Creditors after one year | £1,774,960 | £1,310,962 | — | — | — | £657,241 | — | — | — | — |
| Provisions | £650 | £4,511 | £12,549 | £12,669 | £0 | — | — | — | — | — |
| Net current assets | −£347,329 | £111,632 | −£947,183 | −£802,946 | −£664,047 | −£480,666 | −£35,537 | −£16,415 | −£27,158 | −£18,846 |
| Assets less current liabilities | £3,093,050 | £2,582,591 | £1,522,696 | £1,269,342 | £1,057,303 | £657,342 | £1,058,931 | £875,194 | £531,222 | £539,534 |
| People | ||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | — | — | — | — |
| 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
20 outstanding chargesFixed · created 2024-06-10
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OutstandingFixed · created 2024-06-10
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OutstandingFixed · created 2024-06-06
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OutstandingFixed · created 2024-05-31
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OutstandingFixed · created 2023-08-23
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OutstandingFixed · created 2022-10-14
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OutstandingProperty · created 2022-09-13
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OutstandingProperty · created 2022-09-13
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OutstandingUnknown · created 2022-05-30
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OutstandingFixed · created 2021-09-24
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OutstandingProperty · created 2020-06-05
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OutstandingUnknown · created 2020-04-06
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OutstandingUnknown · created 2020-04-06
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OutstandingUnknown · created 2019-07-23
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OutstandingUnknown · created 2019-07-23
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OutstandingUnknown · created 2019-07-23
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OutstandingUnknown · created 2019-05-24
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OutstandingFixed · created 2019-02-26
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OutstandingFixed · created 2018-03-15
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OutstandingFixed · created 2018-03-15
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OutstandingShow 4 satisfied / released
Unknown · created 2022-05-30 · satisfied 2022-06-09
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SatisfiedFloating · created 2016-04-05 · satisfied 2019-07-25
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SatisfiedFloating · created 2016-03-31 · satisfied 2019-07-25
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SatisfiedAll Assets · created 2015-08-31 · satisfied 2019-08-29
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Satisfied