Glyndley Manor Estates Limited
Management of real estate on a fee or contract basis · Lancaster
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
£262
Turnover
—
Profit / loss
—
Current assets
£116,192
Creditors < 1 year
—
Equity
£693,328
Average employees
0.11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | £693,328 | £275,894 |
| Assets | ||
| Property, plant & equipment | £621,386 | £736,917 |
| Current assets | £116,192 | £26,787 |
| Cash at bank | £262 | £250 |
| Debtors | £109,453 | £22,452 |
| Liabilities | ||
| Net current assets | £71,942 | −£461,023 |
| Assets less current liabilities | £693,328 | £275,894 |
| People | ||
| Average employees | 0.11 | 0.11 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2019-05-17
—
OutstandingProperty · created 2009-11-12
£40,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2007-03-21
All monies
OutstandingUnknown · created 2007-03-08
All monies
OutstandingUnknown · created 2006-09-04
£113,183.75 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingFixed · created 2006-04-20
All monies
OutstandingFixed · created 2006-04-13
All monies
OutstandingFixed · created 2004-06-11
All monies
OutstandingFixed · created 2002-06-24
All monies
OutstandingFixed · created 2002-01-04
All monies
OutstandingShow 9 satisfied / released
Unknown · created 2004-09-07 · satisfied 2009-12-22
£90,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFixed · created 2002-05-01 · satisfied 2018-02-26
All monies
SatisfiedUnknown · created 1996-04-17 · satisfied 2017-12-12
All monies
SatisfiedUnknown · created 1994-11-29 · satisfied 2002-07-10
£250,000 PLUS INTEREST DUE FROM THE COMP ANY TO THE CHARGEE
SatisfiedUnknown · created 1991-03-05 · satisfied 1996-07-04
All monies
SatisfiedGeoffrey Ronald Shearn, Graham Kendrick, Ian Thomas Hamilton, John Stanley Houghton, Patrica Susan Herridge, Robert Lamont
Unknown · created 1991-03-05 · satisfied 1996-07-04
£70,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY AND GLYNDL EY MANOR HOTEL & CONFERENCE CENTRE LTD. TO THE CHARGEE.
SatisfiedUnknown · created 1988-11-11 · satisfied 1996-07-04
All monies
SatisfiedUnknown · created 1988-09-01 · satisfied 1988-12-01
£60,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
SatisfiedFixed · created 1986-09-29 · satisfied 1996-07-04
All monies
Satisfied