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Companies/04827871

Glenrate Limited

Buying and selling of own real estate · Thirsk

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£19,831
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,139
Creditors < 1 year
£17,444
Equity
£19,831
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£19,831£2,528£167£2,040−£4,884−£42,367−£72,507
Equity£19,831£2,528£167£2,040−£4,884−£42,367−£72,507
Assets
Fixed assets£5,336£4,655£5,034£8,651£4,328£4,287£3,206
Current assets£34,139£26,008£36,146£44,974£33,462£18,989£39,180
Liabilities
Creditors within one year£17,444£25,965£39,003£49,760£40,974£63,995—
Net current assets£16,695£43−£2,857−£4,786−£7,512−£45,006£21,043
Assets less current liabilities£22,031£4,698£2,177£3,865−£3,184−£40,719£24,249
People & pay
Average employees1111111
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
Unknown · created 2006-07-19 · satisfied 2006-12-06
All monies
Satisfied
All Assets · created 2006-07-19 · satisfied 2014-05-19
All monies
Satisfied
Unknown · created 2006-07-19 · satisfied 2014-05-19
All monies
Satisfied
Floating · created 2006-07-19 · satisfied 2014-05-19
All monies
Satisfied
Shares · created 2004-09-03 · satisfied 2006-09-28
All monies
Satisfied
Property · created 2004-09-03 · satisfied 2006-09-28
All monies
Satisfied