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Companies/11839299

Glencar Property (Banbury) Ltd

Private Limited Company · St Albans

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£523,544
Cash
£1,046
Turnover
—
Profit / loss
—
Current assets
£50,505
Creditors < 1 year
£418,599
Equity
£523,544
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£523,544£502,692£488,498£572,334£549,130−£1,893—
Equity£523,544£502,692£488,498£572,334£549,130−£1,893£200
Assets
Current assets£50,505£48,847£74,921£61,116£5,886£16,394£230,629
Cash at bank£1,046£26,608£1,952£14,431£1,052£150—
Debtors£49,459£22,239£72,969£46,685£4,834£16,244£4,443
Stock——————£226,186
Liabilities
Creditors within one year£418,599£443,545£483,849£684,105£1,486,987£366,586£230,429
Creditors after one year£1,416,434£1,416,381£1,416,345£1,100,000———
Provisions£191,928£186,229£186,229£204,677£129,769£0—
Net current assets−£368,094−£394,698−£408,928−£622,989−£1,481,101−£350,192£200
Assets less current liabilities£2,131,906£2,105,302£2,091,072£1,877,011£678,899−£1,893—
People
Average employees3333333
Source evidenceView 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 charges
All Assets · created 2026-04-14
—
Outstanding
All Assets · created 2026-03-13
—
Outstanding
All Assets · created 2023-03-22
—
Outstanding
All Assets · created 2023-03-22
—
Outstanding
Show 4 satisfied / released
Fixed · created 2022-11-02 · satisfied 2024-12-18
—
Satisfied
All Assets · created 2022-11-02 · satisfied 2024-12-18
—
Satisfied
All Assets · created 2022-05-13 · satisfied 2022-11-03
—
Satisfied
Fixed · created 2022-05-13 · satisfied 2022-11-03
—
Satisfied