Glengrace Ltd
Security dealing on own account · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
£30,320,447
Cash
£995,609
Turnover
—
Profit / loss
£956,467
Current assets
£3,242,382
Creditors < 1 year
£3,235,480
Equity
£30,320,447
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £30,320,447 | £25,293,678 |
| Equity | £30,320,447 | £25,293,678 |
| Assets | ||
| Fixed assets | £31,613,019 | £23,303,689 |
| Current assets | £3,242,382 | £3,212,090 |
| Cash at bank | £995,609 | £1,099,092 |
| Debtors | £2,246,773 | £2,112,998 |
| Liabilities | ||
| Creditors within one year | £3,235,480 | £1,041,454 |
| Creditors after one year | £1,250,000 | — |
| Provisions | £49,474 | £180,647 |
| Net current assets | £6,902 | £2,170,636 |
| Assets less current liabilities | £31,619,921 | £25,474,325 |
| Profit & loss | ||
| Profit before tax | £825,294 | £1,823,950 |
| Profit / loss | £956,467 | £1,601,836 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2018-10-15 · satisfied 2026-02-13
—
Satisfied