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Companies/04993955

G L C Estates Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£933,698
Cash
£367,214
Turnover
Profit / loss
Current assets
−£27,586
Creditors < 1 year
−£35,431
Equity
£933,698
Average employees
1

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.

17 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£933,698£874,415£775,416£631,295£462,297£344,662£215,904£150,548£63,630£41,554£31,774£29,485£29,346£19,746£13,981£6,959£1,341
Equity£933,698£874,415£775,416£631,295£462,297£344,662£215,904£150,548£63,630£41,554£31,774£29,485£29,346£19,746£13,981£6,959£1,341
Assets
Fixed assets£2,520,890£2,520,890£2,520,890£2,520,890£2,520,890£2,450,063£2,369,619
Property, plant & equipment£6,613,500£6,613,500£3,197,469£3,264,911£3,139,911£3,226,314£3,171,333£3,099,869£2,520,890£2,520,890£2,520,890£2,520,890£2,520,890£2,520,890£2,520,890£2,450,063£2,369,619
Current assets−£27,586£156,612£211,789£45,506£66,744£26,833£9,577£40,416£38,666£38,670£48,385£26,096£32,732£28,500£13,695
Cash at bank£367,214£156,612£210,586£44,303£65,541£25,271£9,577£44,007£14,628£28,764£25,443£23,225£27,917£6,939£16,854£14,805
Debtors−£394,800£1,203£1,203£1,203£1,562£11,652£13,223£15,445£20,468£19,157£15,878£13,695£13,695
Liabilities
Creditors within one year−£35,431£213,213£253,995£269,999£189,338£227,666£241,876£284,161£380,239£340,796£335,797£319,964£333,578
Creditors after one year£5,687,647£5,682,484£2,379,847£2,409,123£2,555,020£2,680,819£2,723,130£2,709,167£2,091,649£2,178,956£2,191,985£2,210,111£2,206,351
Net current assets£7,845−£56,601−£42,206−£224,493−£122,594−£200,833−£232,299−£240,154−£365,611−£300,380−£297,131−£281,294−£285,193−£305,657−£311,422−£258,972−£184,146
Assets less current liabilities£6,621,345£6,556,899£3,155,263£3,040,418£3,017,317£3,025,481£2,939,034£2,859,715£2,155,279£2,220,510£2,223,759£2,239,596£2,235,697£2,215,233£2,209,468£2,191,091£2,185,473
People
Average employees1000
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2026-07-28
Outstanding
Fixed · created 2026-07-28
Outstanding
Fixed · created 2026-07-28
Outstanding
Unknown · created 2026-05-15
Outstanding
Unknown · created 2026-04-21
Outstanding
Unknown · created 2026-03-19
Outstanding
Fixed · created 2025-02-28
Outstanding
Fixed · created 2025-02-28
Outstanding
Show 19 satisfied / released
Property · created 2026-07-28 · satisfied 2026-08-11
Satisfied
Fixed · created 2026-07-28 · satisfied 2026-08-11
Satisfied
Fixed · created 2023-10-06 · satisfied 2025-01-22
Satisfied
Unknown · created 2023-07-13 · satisfied 2025-01-22
Satisfied
Unknown · created 2022-09-14 · satisfied 2025-01-22
Satisfied
Unknown · created 2021-07-09 · satisfied 2025-01-22
Satisfied
Fixed · created 2021-07-14 · satisfied 2025-01-22
Satisfied
Property · created 2020-11-24 · satisfied 2023-07-05
Satisfied
Unknown · created 2020-05-29 · satisfied 2025-01-22
Satisfied
Property · created 2020-03-25 · satisfied 2025-01-22
Satisfied
Unknown · created 2017-12-08 · satisfied 2025-01-22
Satisfied
Unknown · created 2017-10-25 · satisfied 2023-07-05
Satisfied
Unknown · created 2017-07-07 · satisfied 2025-01-22
Satisfied
Unknown · created 2017-06-30 · satisfied 2025-01-22
Satisfied
Unknown · created 2017-06-23 · satisfied 2025-01-23
Satisfied
Property · created 2017-04-11 · satisfied 2025-01-22
Satisfied
Unknown · created 2017-04-05 · satisfied 2021-08-03
Satisfied
All Assets · created 2007-04-19 · satisfied 2023-07-07
All monies
Satisfied
Fixed · created 2005-05-23 · satisfied 2025-01-22
All monies
Satisfied