Skip to contentClarengateINTELLIGENCE
Companies/NI005592

Glenabbey Estates Limited

Private Limited Company · Bangor

ActiveUnited KingdomIncorporated 1963Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£603,839
Cash
—
Turnover
—
Profit / loss
—
Current assets
£549,866
Creditors < 1 year
£4,065
Equity
£603,839
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.

11 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-30
Balance sheet
Net assets£603,839£622,135£596,870£586,301£556,608£548,753£609,731£558,823£503,672£498,606£547,018
Equity£603,839£622,135£596,870£586,301£556,608£548,753£609,731£558,823£503,672£498,606£547,018
Assets
Fixed assets£58,038£58,038£58,038£58,038£58,038£58,038£58,038£58,038£58,038£58,038£58,038
Current assets£549,866£578,922£558,351£554,250£531,247£529,563£597,143£551,296£496,136£491,052£519,447
Cash at bank——————————£102,919
Debtors——————————£21,190
Liabilities
Creditors within one year£4,065£14,825£19,519£25,987£32,677£38,848£45,450£50,511£50,502—£30,467
Creditors after one year—————————£50,484—
Net current assets£545,801£564,097£538,832£528,263£498,570£490,715£551,693£500,785£445,634£491,052£488,980
Assets less current liabilities£603,839£622,135£596,870£586,301£556,608£548,753£609,731£558,823£503,672£549,090£547,018
People
Average employees———00000———
Source evidenceView filing View filing 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

1 outstanding charges
Unknown · created 2004-05-20
£0
Outstanding
Show 6 satisfied / released
Unknown · created 1998-02-03 · satisfied 2012-10-01
£0
Satisfied
Property · created 1991-12-03 · satisfied 1998-02-26
£0
Satisfied
Property · created 1989-07-10 · satisfied 1998-02-26
£0
Satisfied
Property · created 1988-02-03 · satisfied 1998-02-26
£0
Satisfied
Property · created 1980-03-18 · satisfied 1988-01-07
£0
Satisfied
Property · created 1964-12-31 · satisfied 1967-03-02
£1,500
Satisfied