Glencar Property (Banbury) Ltd
Private Limited Company · St Albans
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · 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 employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2026-04-14
—
OutstandingAll Assets · created 2026-03-13
—
OutstandingAll Assets · created 2023-03-22
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OutstandingAll Assets · created 2023-03-22
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OutstandingShow 4 satisfied / released
Fixed · created 2022-11-02 · satisfied 2024-12-18
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SatisfiedAll Assets · created 2022-11-02 · satisfied 2024-12-18
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SatisfiedAll Assets · created 2022-05-13 · satisfied 2022-11-03
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SatisfiedFixed · created 2022-05-13 · satisfied 2022-11-03
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Satisfied