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Companies/02574106

Glenfield Properties Limited

Private Limited Company · Egham

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-01-30 · GBP · unknown scope

Net assets
£351,792
Cash
Turnover
Profit / loss
Current assets
£277,910
Creditors < 1 year
£421,522
Equity
£351,792
Average employees
0

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.

13 periods
Reported figures2025-01-30GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown
Balance sheet
Net assets£351,792£343,166£327,821£331,622£332,363£367,039£348,182£334,333£317,884£313,932£309,089£307,210£296,914
Equity£351,792£343,166£327,821£331,622£332,363£367,039£348,182£334,333£317,884£313,932£309,089£307,210£296,914
Assets
Fixed assets£495,404£495,404£495,404£495,404£495,404£495,404£495,404£529,588£529,588£529,588£529,588£529,588£529,588
Property, plant & equipment£529,588£529,588£529,588
Current assets£277,910£239,384£198,186£177,889£87,463£196,966£172,615£189,773£363,644£337,818£320,953£320,783£308,957
Cash at bank£320,953£320,783£308,957
Liabilities
Creditors within one year£421,522£391,622£365,769£341,671£250,504£325,331£319,837£385,028£575,348£553,474£541,452£543,161£541,631
Net current assets−£143,612−£152,238−£167,583−£163,782−£163,041−£128,365−£147,222−£195,255−£211,704−£215,656−£220,499−£222,378−£232,674
Assets less current liabilities£351,792£343,166£327,821£331,622£332,363£367,039£348,182£334,333£317,884£313,932£309,089£307,210£296,914
People
Average employees0000011
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2006-09-01
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1996-03-05 · satisfied 2007-05-05
All monies
Satisfied
Fixed · created 1996-02-23 · satisfied 2006-06-08
All monies
Satisfied
Property · created 1991-07-04 · satisfied 2007-05-05
All monies
Satisfied