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Companies/14097717

Glencairn Property Estates Ltd

Private Limited Company · Sidcup

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£667
Cash
£10,302
Turnover
—
Profit / loss
—
Current assets
£10,302
Creditors < 1 year
£803,051
Equity
£667
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company
Balance sheet
Net assets£667£391£100
Equity£667£391£100
Assets
Fixed assets£1,793,416£1,803,786—
Property, plant & equipment£1,793,416£1,803,786—
Current assets£10,302£267,511£100
Cash at bank£10,302£129£100
Debtors—£267,382—
Liabilities
Creditors within one year£803,051£70,906—
Creditors after one year£1,000,000£2,000,000—
Net current assets−£792,749£196,605£100
Assets less current liabilities£1,000,667£2,000,391£100
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-06-10
—
Outstanding
Property · created 2023-07-13
—
Outstanding
All Assets · created 2023-07-13
—
Outstanding
Show 3 satisfied / released
Fixed · created 2023-07-13 · satisfied 2024-12-13
—
Satisfied
Floating · created 2023-07-13 · satisfied 2024-12-13
—
Satisfied
Floating · created 2022-07-12 · satisfied 2024-02-16
—
Satisfied