Glencore Investments Limited
Private Limited Company · Blackpool
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£366,504
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,782
Creditors < 1 year
—
Equity
£366,504
Average employees
1
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £366,504 | £360,549 | £350,138 | £336,629 | £308,817 | £283,513 | £266,093 | £235,684 | £222,804 | £218,043 | £199,190 | £89,490 |
| Equity | £366,504 | £360,549 | £350,138 | £336,629 | £308,817 | £283,513 | £266,093 | £235,684 | £222,804 | £218,043 | £199,190 | £89,490 |
| Assets | ||||||||||||
| Fixed assets | £475,956 | £471,783 | £463,201 | £452,318 | £438,723 | £422,850 | £413,700 | £394,000 | £382,000 | £332,000 | £320,000 | £270,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £332,000 | £320,000 | £270,000 |
| Current assets | £10,782 | £10,275 | £9,788 | £9,281 | £8,745 | £7,605 | £6,640 | £5,380 | £4,500 | £4,721 | £4,068 | £2,979 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £4,721 | £4,068 | £2,979 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £94,118 |
| Creditors after one year | £120,235 | £121,510 | £122,852 | £124,971 | £138,652 | £146,943 | £154,248 | £163,697 | £163,697 | £118,679 | £124,879 | £89,372 |
| Net current assets | £10,782 | £10,275 | £9,788 | £9,281 | £8,745 | £7,605 | £6,640 | £5,380 | £4,500 | £4,721 | £4,068 | −£91,139 |
| Assets less current liabilities | £486,739 | £482,059 | £472,990 | £461,600 | £447,469 | £430,456 | £420,341 | £399,381 | £386,501 | £336,722 | £324,069 | £178,862 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2018-09-10
—
OutstandingProperty · created 2018-09-10
—
OutstandingFloating · created 2014-06-05
—
OutstandingShow 5 satisfied / released
Fixed · created 2016-03-09 · satisfied 2018-09-11
—
SatisfiedUnknown · created 2013-02-28 · satisfied 2014-06-20
£94118.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2013-02-13 · satisfied 2014-06-20
£94,118.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2013-02-13 · satisfied 2014-06-20
£94,118.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2013-02-13 · satisfied 2014-06-20
£94118.00 DUE OR TO BECOME DUE
Satisfied