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Glen Vine Investments Limited

Management of real estate on a fee or contract basis · Bristol

ActiveUnited KingdomIncorporated 1989Private Limited Company

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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£796,184

Cash

£264,721

Turnover

—

Profit / loss

—

Current assets

£266,952

Creditors < 1 year

£189,037

Equity

—

Average employees

2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30	2016-04-30	2015-04-30	2014-04-30	2013-04-30	2012-04-30	2011-04-30	2010-04-30	2009-04-30
Balance sheet
Net assets	£796,184	£764,881	£1,337,282	£1,048,812	£963,891	£937,505	£923,533	£905,141	£878,813	£818,854	—	£535,501	£514,919	£224,453	£192,993	£166,373	£137,604
Equity	—	—	—	—	—	—	—	£905,141	£878,813	£818,854	£555,241	£535,501	£514,919	£224,453	£192,993	£166,373	£137,604
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	£763,155	£763,771	£481,804	—	£483,807	£485,147
Property, plant & equipment	£790,000	£790,640	£790,753	£1,220,886	£1,221,044	£1,221,229	£1,221,446	£1,221,446	£1,206,701	£1,007,001	—	£763,155	£763,771	£481,804	£482,708	£483,807	£485,147
Current assets	£266,952	£362,222	£1,004,710	£875,811	£767,101	£723,977	£714,939	£703,604	£495,173	£474,748	—	£385,380	£424,770	£34,204	£20,972	£8,108	£2,522
Cash at bank	£264,721	£360,289	£352,515	£223,765	£115,056	£72,931	£65,892	£54,559	£41,959	£21,452	—	£3,982	£43,395	£34,126	£20,827	£7,921	£2,219
Debtors	—	—	—	—	—	£651,046	£649,047	£649,045	£453,214	£453,296	—	£381,398	£381,375	£78	£145	£187	£303
Liabilities
Creditors within one year	£189,037	£315,786	£386,114	£300,237	£266,978	£240,836	£235,283	£225,802	£211,983	£202,081	—	£141,758	£197,497	£191,555	£210,687	—	—
Creditors after one year	—	—	—	£598,066	£607,466	£616,866	£626,266	£635,666	£455,458	£460,625	—	£470,958	£476,125	£100,000	£100,000	—	—
Provisions	£70,802	£70,802	£70,802	£150,101	£150,131	£150,167	£150,167	£157,205	£154,355	£189	—	£318	—	—	—	—	—
Net current assets	£78,796	£46,853	£619,011	£577,443	£501,794	£484,659	£479,870	£477,916	£283,275	£272,667	—	£243,622	£227,273	−£157,351	−£189,715	−£217,434	−£247,543
Assets less current liabilities	£868,796	£837,493	£1,409,764	£1,798,329	£1,722,838	£1,705,888	£1,701,316	£1,699,362	£1,489,976	£1,279,668	—	£1,006,777	£991,044	£324,453	£292,993	£266,373	£237,604
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	£18,613	—	—	—	—	—	—	—
People
Average employees	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	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges

Svenska Handelsbanken Ab (Publ)

Unknown · created 2012-07-19

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

Property · created 2012-07-19

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

Property · created 2012-07-19

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

Unknown · created 2012-07-19

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

Unknown · created 2012-07-19

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

Unknown · created 2012-07-19

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

All Assets · created 2012-07-19

All monies

Outstanding

Show 30 satisfied / released

Shares · created 2008-06-05 · satisfied 2012-11-06

All monies

Satisfied

All Assets · created 2006-02-08 · satisfied 2012-11-06

All monies

Satisfied

Shares · created 2006-01-27 · satisfied 2012-11-06

All monies

Satisfied

Shares · created 2006-01-27 · satisfied 2012-11-06

All monies

Satisfied

Unknown · created 2003-06-18 · satisfied 2012-11-06

All monies

Satisfied

Aib Group (UK) PLC

Property · created 2001-09-13 · satisfied 2006-02-07

All monies

Satisfied

Allied Irish Bank (GB)

Floating · created 1999-12-22 · satisfied 2005-12-23

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 1999-11-22 · satisfied 2005-12-23

Â£22,500.00 FOR THE MONEYS DUE FROM THE C OMPANY TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER

Satisfied

Aib Group (UK) PLC

Unknown · created 1999-06-21 · satisfied 2005-12-23

All monies

Satisfied

Allied Irish Bank (GB)

Unknown · created 1999-06-11 · satisfied 2005-12-23

All monies

Satisfied

Aib Group (UK) PLC

Unknown · created 1999-03-03 · satisfied 2005-12-23

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 1998-10-30 · satisfied 2005-12-23

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 1998-07-03 · satisfied 2005-12-23

All monies

Satisfied

Aib Group (UK) PLC

All Assets · created 1997-11-03 · satisfied 2005-12-23

All monies

Satisfied

Aib Group (UK) PLC

All Assets · created 1997-07-10 · satisfied 2005-12-23

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 1997-07-10 · satisfied 2005-12-23

All monies

Satisfied

Aib Group (UK) PLC

All Assets · created 1997-04-22 · satisfied 2005-12-23

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 1996-10-25 · satisfied 2005-12-23

All monies

Satisfied

Allied Irish Banks, P.L.C. (As Security Trustee)

All Assets · created 1996-07-23 · satisfied 2005-12-23

All monies

Satisfied

Allied Irish Banks PLC

Floating · created 1996-07-15 · satisfied 2005-12-23

All monies

Satisfied

Allied Irish Banks PLC

Property · created 1996-07-15 · satisfied 2005-12-23

All monies

Satisfied

Allied Irish Banks Plcas Trustee For Itself And Aib Finance Limited

All Assets · created 1996-01-25 · satisfied 2005-12-23

All monies

Satisfied

Alfreda Esther Mair Jones

Unknown · created 1995-12-15 · satisfied 2005-12-23

Â£15,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

Satisfied

Alfreda Esther Miar Jones

Unknown · created 1995-08-14 · satisfied 2005-12-23

Â£15,000 DUE FROM THE COMPANY TO THE CHAR GEE

Satisfied

Allied Irish Banks PLC

Floating · created 1995-08-14 · satisfied 2005-12-23

All monies

Satisfied

Allied Irish Banks, P.L.C. As Security Trustee For Itself And Aib Finance Limited

Floating · created 1995-08-02 · satisfied 2005-12-23

All monies

Satisfied

Alfreda Esther Mair Jones

Unknown · created 1995-08-02 · satisfied 2005-12-23

Â£15,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied

Alfreda Esther Mair Jones

Unknown · created 1995-06-29 · satisfied 2005-12-23

Â£15,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied

Allied Irish Banks Plcas Trustee For Itself And Aib Finance Limited

All Assets · created 1995-06-29 · satisfied 2005-12-23

All monies

Satisfied

Westgate Discounts

Unknown · created 1991-05-02 · satisfied 2005-12-23

Â£21,000

Satisfied