Glentor Investments Limited

Buying and selling of own real estate · Newtownards

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£899,034

Cash

—

Turnover

—

Profit / loss

—

Current assets

£428,838

Creditors < 1 year

£116,222

Equity

£899,034

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2026-01-31Company	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31
Balance sheet
Net assets	£899,034	£874,008	£857,446	£824,743	£836,904	£811,261	£784,990	£816,633	£789,950	£799,492	£817,100	£811,301	£897,500
Equity	£899,034	£874,008	£857,446	£824,743	£836,904	£811,261	£784,990	£816,633	£789,950	£799,492	£817,100	£811,301	£897,500
Assets
Fixed assets	£586,418	£592,301	£598,184	£604,067	£609,950	£615,833	£621,716	£627,599	£633,482	£645,248	£645,248	£653,513	£659,906
Property, plant & equipment	—	—	—	£158,851	£164,734	£170,617	£176,500	£182,383	£188,266	£200,032	£200,032	£208,297	£214,690
Current assets	£428,838	£434,533	£442,227	£455,860	£486,706	£447,478	£441,705	£467,188	£436,998	£416,725	£406,290	£408,049	£432,617
Cash at bank	—	—	—	£44,669	£75,515	£36,287	£5,514	£30,997	£807	£10,534	£99	£131	£13,822
Debtors	—	—	—	£61,183	£61,183	£61,183	£86,183	£86,183	£86,183	£56,183	£56,183	£57,910	£68,787
Stock	—	—	—	£350,008	£350,008	£350,008	£350,008	£350,008	£350,008	£350,008	£350,008	—	—
Liabilities
Creditors within one year	£116,222	£152,825	£182,965	£235,184	£259,752	£252,050	£278,431	£278,154	£280,530	£262,481	£233,919	£32,591	£52,999
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£217,151	£141,424
Net current assets	£312,616	£281,708	£259,262	£220,676	£226,954	£195,428	£163,274	£189,034	£156,468	£154,244	£172,371	£375,458	£379,618
Assets less current liabilities	£899,034	£874,009	£857,446	£824,743	£836,904	£811,261	£784,990	£816,633	£789,950	£799,492	£817,619	£1,028,971	£1,039,524
People
Average employees	4	4	4	4	4	4	4	0	—	2,017	—	—	—
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