Glenmansion Limited
Private Limited Company · Burton-On-Trent
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£2,240,555
Cash
£411,253
Turnover
—
Profit / loss
£293,296
Current assets
£411,253
Creditors < 1 year
£1,599,009
Equity
£2,240,555
Average employees
0
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 | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,240,555 | £1,947,259 | £1,633,835 |
| Equity | £2,240,555 | £1,947,259 | £1,633,835 |
| Assets | |||
| Current assets | £411,253 | £238,902 | £320,799 |
| Cash at bank | £411,253 | £237,776 | £320,799 |
| Debtors | £0 | £1,126 | £0 |
| Liabilities | |||
| Creditors within one year | £1,599,009 | £1,569,954 | £4,891,525 |
| Creditors after one year | £2,825,000 | £2,975,000 | £0 |
| Provisions | £196,689 | £196,689 | £180,439 |
| Net current assets | −£1,187,756 | −£1,331,052 | −£4,570,726 |
| Assets less current liabilities | £5,262,244 | £5,118,948 | £1,814,274 |
| Profit & loss | |||
| Profit / loss | £293,296 | £248,424 | £175,569 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2018-03-29
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OutstandingAll Assets · created 2018-03-29
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OutstandingFixed · created 2013-08-02
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OutstandingFixed · created 2013-08-02
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OutstandingFixed · created 2013-08-08
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OutstandingFixed · created 2013-07-25
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OutstandingShow 9 satisfied / released
Property · created 2006-09-07 · satisfied 2008-04-24
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SatisfiedAll Assets · created 2006-09-08 · satisfied 2008-04-24
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SatisfiedProperty · created 2005-06-16 · satisfied 2008-04-24
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SatisfiedUnknown · created 2005-06-16 · satisfied 2008-04-24
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SatisfiedAll Assets · created 2005-06-24 · satisfied 2008-04-24
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SatisfiedProperty · created 2004-03-05 · satisfied 2013-04-16
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SatisfiedFloating · created 2004-03-10 · satisfied 2005-08-17
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SatisfiedProperty · created 2002-01-22 · satisfied 2004-03-13
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SatisfiedAll Assets · created 2002-01-22 · satisfied 2004-03-13
All monies
Satisfied