Glencroft Developments Limited
Buying and selling of own real estate · Coleraine
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£422,650
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,113,586
Creditors < 1 year
£727,230
Equity
£422,650
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £422,650 | £342,722 | £282,284 | £291,201 | £278,862 | £230,453 | £258,431 | £325,579 | £344,921 | £388,935 | £390,505 | £224,525 | £220,335 | £199,665 | £278,607 |
| Equity | £422,650 | £342,722 | £282,284 | £291,201 | £278,862 | £230,453 | £258,431 | £325,579 | £344,921 | £388,935 | £390,505 | £224,525 | £220,335 | £199,665 | £278,607 |
| Assets | |||||||||||||||
| Fixed assets | £40,758 | £48,534 | £43,035 | £50,941 | £60,603 | £72,462 | £87,066 | £105,100 | £127,426 | £155,112 | £14,312 | £25,903 | £25,379 | £13,959 | £89,048 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £14,312 | £25,903 | £25,379 | £13,959 | £89,048 |
| Current assets | £1,113,586 | £1,031,614 | £1,012,413 | £1,039,763 | £1,010,963 | £903,283 | £913,619 | £1,203,696 | £1,092,498 | £913,102 | £1,118,504 | £904,455 | £971,145 | £720,505 | £958,359 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £180,870 | £141,281 | £25,054 | £22,018 | £313,151 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £4,634 | £8,174 | £53,591 | £10,487 | £40,208 |
| Liabilities | |||||||||||||||
| Creditors within one year | £727,230 | £736,303 | £771,876 | £798,991 | £792,334 | £745,063 | £736,273 | £874,162 | £864,084 | £675,099 | £742,311 | £705,833 | £776,189 | £534,799 | — |
| Net current assets | £386,993 | £295,948 | £241,174 | £242,125 | £220,027 | £158,220 | £178,028 | £334,579 | £235,354 | £238,003 | £376,193 | £198,622 | £194,956 | £185,706 | £189,559 |
| Assets less current liabilities | £427,751 | £344,482 | £284,209 | £293,066 | £280,630 | £230,682 | £265,094 | £439,679 | £362,780 | £393,115 | £390,505 | £224,525 | £220,335 | £199,665 | £278,607 |
| People & pay | |||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
4 outstanding chargesAll Assets · created 2016-06-17
—
OutstandingProperty · created 2009-03-06
£0
OutstandingProperty · created 2006-03-14
£0
OutstandingProperty · created 2005-04-29
£0
OutstandingShow 2 satisfied / released
Unknown · created 2009-03-11 · satisfied 2016-01-21
£0
SatisfiedProperty · created 2006-03-22 · satisfied 2008-07-25
£0
Satisfied