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Companies/10681355

Glenoak Property Investment Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£516,607
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,870
Creditors < 1 year
—
Equity
−£516,607
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£516,607−£447,353−£398,235−£271,403−£234,598−£120,500−£67,511−£35,744
Equity−£516,607−£447,353−£398,235−£271,403−£234,598−£120,500−£67,511−£35,744
Assets
Fixed assets£963,689£1,221,482£1,188,396£920,638£905,251£839,818£332,456£82,710
Current assets£1,870£238£5,209£80,911£34,327£27,644£59,856£410
Liabilities
Net current assets−£821,149−£470,700−£928,700−£622,115−£674,359−£472,685−£224,554−£118,454
Assets less current liabilities£142,540£750,782£259,696£298,523£230,892£367,133£107,902−£35,744
People
Average employees2222220—
Source evidenceView 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

9 outstanding charges
Fixed · created 2025-09-01
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Outstanding
Floating · created 2025-04-11
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Outstanding
Fixed · created 2025-04-11
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Outstanding
Unknown · created 2023-06-07
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Outstanding
Fixed · created 2022-05-13
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Outstanding
Fixed · created 2022-05-13
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Outstanding
Fixed · created 2022-05-13
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Outstanding
Intellectual Property · created 2021-08-16
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Outstanding
Intellectual Property · created 2021-07-30
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Outstanding
Show 12 satisfied / released
Fixed · created 2023-05-31 · satisfied 2025-09-05
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Satisfied
Unknown · created 2021-12-09 · satisfied 2025-02-04
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Satisfied
All Assets · created 2021-12-09 · satisfied 2025-02-04
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Satisfied
Intellectual Property · created 2021-07-30 · satisfied 2022-05-20
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Satisfied
Intellectual Property · created 2021-03-08 · satisfied 2023-06-01
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Satisfied
Property · created 2020-04-24 · satisfied 2022-05-20
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Satisfied
Property · created 2020-04-24 · satisfied 2022-05-20
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Satisfied
Property · created 2020-04-24 · satisfied 2022-05-20
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Satisfied
Fixed · created 2019-10-25 · satisfied 2023-06-01
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Satisfied
Unknown · created 2019-03-20 · satisfied 2022-05-20
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Satisfied
All Assets · created 2019-03-20 · satisfied 2022-05-20
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Satisfied
Intellectual Property · created 2018-07-03 · satisfied 2022-05-20
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Satisfied