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Companies/02468136

Glenside Finance Limited

Private Limited Company · Newton-Le-Willows

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£693,700
Cash
£24,333
Turnover
Profit / loss
Current assets
£1,925,674
Creditors < 1 year
Equity
£693,700
Average employees
0.04

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.

9 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£693,700£747,203£602,282£364,909£244,394£279,451£710,405£789,005
Equity£693,700£747,203£602,282£364,909£244,394£279,451£710,405£789,005£841,289
Assets
Fixed assets£12£426£3,460£9,383£15,826£27,313£25,572£13,969
Intangible assets£0£268£1,943£4,139£7,377
Property, plant & equipment£12£158£1,517£5,244£8,449£23,417£21,614£13,969
Current assets£1,925,674£3,290,432£4,283,897£4,518,838£3,994,936£4,842,537£3,760,641£1,474,046
Cash at bank£24,333£48,794£92,834£99,462£89,798£99,674£190,882£286,177
Debtors£1,901,341£3,241,638£4,191,063£4,419,376£3,905,138£4,742,863£3,569,759£1,187,869
Liabilities
Creditors within one year£3,665,908£4,134,145£3,727,201£4,542,899£3,072,000
Creditors after one year£19,167£29,167£39,167£47,500
Provisions£3,808£24,879
Net current assets£693,688£755,944£617,989£384,693£267,735£299,638£688,641£799,915
Assets less current liabilities£693,700£756,370£621,449£394,076£283,561£326,951£714,213£813,884
Profit & loss
Profit / loss−£33,784
People
Average employees0.040.0687773
Source evidenceView 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

1 outstanding charges
All Assets · created 2019-11-08
Outstanding
Show 19 satisfied / released
All Assets · created 2018-06-14 · satisfied 2019-11-14
Satisfied
Fixed · created 2016-05-17 · satisfied 2019-11-14
Satisfied
Fixed · created 2013-06-17 · satisfied 2019-11-14
Satisfied
Unknown · created 2013-01-28 · satisfied 2019-11-14
All monies
Satisfied
Fixed · created 2010-11-22 · satisfied 2019-11-14
All monies
Satisfied
Unknown · created 2008-11-05 · satisfied 2010-11-23
All monies
Satisfied
Unknown · created 2006-01-25 · satisfied 2018-04-19
All monies
Satisfied
Property · created 2003-08-28 · satisfied 2018-04-19
All monies
Satisfied
Fixed · created 2002-06-14 · satisfied 2018-04-19
All monies
Satisfied
Unknown · created 2001-12-06 · satisfied 2018-04-19
All monies
Satisfied
Unknown · created 2001-10-22 · satisfied 2018-04-19
All monies
Satisfied
Unknown · created 2001-10-09 · satisfied 2018-04-19
All monies
Satisfied
Unknown · created 2001-04-19 · satisfied 2018-04-19
All monies
Satisfied
Unknown · created 1999-12-16 · satisfied 2018-04-19
All monies
Satisfied
Unknown · created 1999-09-27 · satisfied 2018-04-19
All monies
Satisfied
Unknown · created 1999-07-07 · satisfied 2018-04-19
All monies
Satisfied
Floating · created 1999-04-29 · satisfied 2018-04-19
All monies
Satisfied
Floating · created 1999-03-25 · satisfied 2019-11-14
All monies
Satisfied
Floating · created 1997-05-22 · satisfied 1999-10-27
All monies
Satisfied