Glenvar Properties Ltd
Other letting and operating of own or leased real estate · Aylesbury
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£17,940
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £17,940 | £88,308 | £41,961 | £131,390 | −£12,124 | −£39,277 | −£4,569 | £9,072 | £1 |
| Equity | — | — | — | — | −£12,124 | −£39,277 | −£4,569 | £9,072 | £1 |
| Assets | |||||||||
| Fixed assets | £1,110,000 | £1,111,231 | £1,060,858 | £1,179,485 | £571,845 | £571,845 | £315,205 | £315,205 | £0 |
| Property, plant & equipment | — | — | £2,858 | £4,485 | — | — | — | — | — |
| Current assets | — | — | £36,204 | £3,898 | £22,465 | £3,709 | £17,029 | £5,026 | £1 |
| Cash at bank | — | — | £27,579 | £0 | — | — | — | — | — |
| Debtors | — | — | £8,625 | £3,898 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | — | — | £4,284 | £63,969 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £126,803 | £119,303 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | £210,000 | £0 |
| Provisions | −£28,827 | −£28,827 | — | — | — | — | — | — | — |
| Net current assets | — | — | £31,920 | −£60,071 | £22,369 | £2,078 | −£109,774 | −£114,277 | £1 |
| Assets less current liabilities | — | — | £1,092,778 | £1,119,414 | £594,214 | £573,923 | £205,431 | £200,928 | £1 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2024-09-30
—
OutstandingUnknown · created 2024-09-30
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OutstandingFixed · created 2023-02-02
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OutstandingFixed · created 2022-06-01
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OutstandingFixed · created 2021-07-16
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OutstandingShow 5 satisfied / released
Floating · created 2021-08-13 · satisfied 2024-04-02
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SatisfiedFixed · created 2021-08-13 · satisfied 2024-04-02
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SatisfiedProperty · created 2019-07-12 · satisfied 2024-04-02
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SatisfiedProperty · created 2019-06-27 · satisfied 2024-04-02
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SatisfiedUnknown · created 2017-06-23 · satisfied 2024-04-04
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Satisfied