Glenshesk Properties Limited
Private Limited Company · Ballymena
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£10,130
Cash
£23,251
Turnover
—
Profit / loss
—
Current assets
£25,478
Creditors < 1 year
£7,767
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £10,130 | £11,221 | £17,935 | £21,934 | £19,065 | £23,944 | £30,722 | £36,113 | £34,528 | £28,237 | £24,260 | £19,642 | £10,838 | £8,828 | £5,139 |
| Equity | — | — | — | — | — | — | £30,722 | £36,113 | £34,528 | £28,237 | £24,260 | £19,642 | £10,838 | £8,828 | £5,139 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £224,111 | £223,818 | £223,554 | £223,619 | £223,930 |
| Property, plant & equipment | £230,484 | £231,388 | £226,892 | £228,035 | £225,084 | £224,102 | £223,952 | £224,231 | £224,445 | £224,484 | £224,111 | £223,818 | £223,554 | £223,619 | £223,930 |
| Current assets | £25,478 | £25,597 | £34,423 | £37,664 | £32,294 | £35,347 | £37,313 | £43,660 | £39,371 | £37,210 | £32,536 | £26,365 | £18,351 | £14,657 | £7,732 |
| Cash at bank | £23,251 | £2,685 | £6,195 | £2,146 | £263 | £1,691 | £62 | £409 | £440 | £8 | £445 | £17 | £2,773 | £1,999 | £932 |
| Debtors | — | — | — | — | — | — | £37,251 | £43,251 | £38,931 | £37,202 | £32,091 | £26,348 | £15,578 | £12,658 | £6,800 |
| Liabilities | |||||||||||||||
| Creditors within one year | £7,767 | £7,699 | £3,715 | £4,100 | £1,648 | £7,340 | £3,378 | £5,613 | £3,123 | £7,292 | £7,422 | £5,576 | £6,102 | £4,483 | — |
| Creditors after one year | £238,065 | £238,065 | £239,665 | £239,665 | £236,665 | £228,165 | £227,165 | £226,165 | £226,165 | £226,165 | £224,965 | £224,965 | £224,965 | £224,965 | — |
| Net current assets | £17,711 | £17,898 | £30,708 | £33,564 | £30,646 | £28,007 | £33,935 | £38,047 | £36,248 | £29,918 | £25,114 | £20,789 | £12,249 | £10,174 | £5,174 |
| Assets less current liabilities | £248,195 | £249,286 | £257,600 | £261,599 | £255,730 | £252,109 | £257,887 | £262,278 | £260,693 | £254,402 | £249,225 | £244,607 | £235,803 | £233,793 | £229,104 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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
3 outstanding chargesAll Assets · created 2018-10-03
—
OutstandingProperty · created 2011-08-22
All monies
OutstandingProperty · created 2011-08-22
All monies
Outstanding