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Companies/02307740

Glenrose Textiles Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£13,314
Creditors < 1 year
Equity
£13,314
Average employees
0.02

Balance-sheet trend

GBP · unknown

Two 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.

20 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown2007-04-30GBP · unknown2006-04-30GBP · unknown
Balance sheet
Net assets£12,500£12,500£12,500£12,500£12,500£12,500£13,314£13,314£13,314£13,314£13,314£572,849£625,124
Equity£13,314£13,314£12,500£12,500£12,500£12,500£12,500£12,500£12,500£12,500£12,500£12,500£13,314£13,314£13,314£13,314£13,314£13,314£572,849£625,124
Assets
Fixed assets£562,873£640,918
Property, plant & equipment£562,873£640,918
Current assets£13,314£13,314£12,500£12,500£12,500£12,500£13,314£13,314£13,314£13,314£13,314£34,825£157,088
Cash at bank£12,500£12,500£12,500£12,500£12,500£12,500£26,430
Debtors£13,314£13,314£13,314£13,314£13,314£13,314£34,825£127,426
Liabilities
Provisions£11,491£13,553
Net current assets£13,314£13,314£12,500£12,500£12,500£13,314£13,314£13,314£13,314£13,314£21,467−£2,241
Assets less current liabilities£13,314£13,314£13,314£13,314£13,314£13,314£584,340£638,677
People
Average employees0.020.022000
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2002-02-15
All monies
Outstanding
Unknown · created 1998-07-21
All monies
Outstanding
Property · created 1994-11-01
All monies
Outstanding
Floating · created 1993-10-25
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 1994-01-21 · satisfied 1998-07-04
All monies
Satisfied
Unknown · created 1991-10-03 · satisfied 1995-05-16
All monies
Satisfied
All Assets · created 1990-02-28 · satisfied 1995-03-29
All monies
Satisfied