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Companies/08168056

Glentrail Ltd

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-08-30 · GBP · unknown scope

Net assets
£29,043
Cash
Turnover
Profit / loss
Current assets
£1,387
Creditors < 1 year
£359,749
Equity
£29,043
Average employees
2

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.

12 periods
Reported figures2024-08-30GBP · unknown2023-08-30GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31Unknown currency · unknown2014-08-31Unknown currency · unknown2013-08-31Unknown currency · unknown
Balance sheet
Net assets£29,043£39,830£33,309£33,082£33,008£33,175£31,779£21,320£15,263
Equity£29,043£39,830£33,309£33,082£33,008£33,175£31,779£21,320£15,263
Assets
Fixed assets£765,983£766,095£766,235£763,364£306,094£306,367£306,709£305,000£305,000
Current assets£1,387£282£9,931£6,280£40,005£7,988£5,356£3,381£3,585
Cash at bank£397£3,551£4,799
Debtors£11,899£1,319
Liabilities
Creditors within one year£359,749£427,722£434,009£413,944£151,906£132,821£127,750£130,138£133,801£2,347£1,563£1,842
Creditors after one year£377,031£295,825£307,613£320,518£160,069£146,259£151,636£155,723£159,521
Net current assets−£358,362−£427,440−£424,078−£407,664−£111,901−£124,833−£122,394−£126,757−£130,216
Assets less current liabilities£407,621£338,655£342,157£355,700£194,193£181,534£184,315£178,243£174,784
People
Average employees222555443
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2024-07-09
Outstanding
Fixed · created 2023-09-07
Outstanding