Glentrool Land And Estates Limited
Activities of head offices · Ilkley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£42,955,915
Cash
£34,931
Turnover
—
Profit / loss
—
Current assets
£38,586,766
Creditors < 1 year
£480,490
Equity
£42,955,915
Average employees
0.03
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £42,955,915 | £43,146,715 | £43,237,468 | £43,508,655 | £40,333,508 | £39,466,155 | £36,086,967 | £32,403,840 |
| Equity | £42,955,915 | £43,146,715 | £43,237,468 | £43,508,655 | £40,333,508 | £39,466,155 | £36,086,967 | £32,403,840 |
| Assets | ||||||||
| Fixed assets | £6,173,491 | £6,164,491 | £6,297,464 | £4,179,723 | £2,197,212 | £3,282,776 | £3,556,727 | £3,555,727 |
| Current assets | £38,586,766 | £39,536,565 | £41,278,147 | £44,445,985 | £44,375,566 | £42,654,975 | £40,612,594 | £36,953,431 |
| Cash at bank | £34,931 | £40,788 | £3,332,255 | £502,640 | £1,677,680 | £605,402 | £131,708 | £596,346 |
| Debtors | £12,677,418 | £13,619,870 | £12,160,055 | £12,348,755 | £52,899 | £635,237 | £3,597,008 | £8,954,290 |
| Liabilities | ||||||||
| Creditors within one year | £480,490 | £891,921 | £2,614,625 | £755,735 | £818,260 | £778,135 | £712,237 | — |
| Creditors after one year | £1,323,852 | £1,662,420 | £1,723,518 | £4,361,318 | £5,421,010 | £5,693,461 | £7,370,117 | — |
| Net current assets | £38,106,276 | £38,644,644 | £38,663,522 | £43,690,250 | £43,557,306 | £41,876,840 | £39,900,357 | £36,441,615 |
| Assets less current liabilities | £44,279,767 | £44,809,135 | £44,960,986 | £47,869,973 | £45,754,518 | £45,159,616 | £43,457,084 | £39,997,342 |
| People | ||||||||
| Average employees | 0.03 | 0.03 | 3 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesUnknown · created 2023-12-13
—
OutstandingShow 2 satisfied / released
Martin Francis Nolan As A Trustee Of The Strathmore Pension Fund, Paul Richard Nolan As A Trustee Of The Strathmore Pension Fund, Pensions Partnership Ssas Trustees Limited As A Trustee Of The Strathmore Pension Fund, Victoria Avril Nolan As A Trustee Of The Strathmore Pension Fund
Property · created 2018-12-19 · satisfied 2023-12-14
—
SatisfiedFixed · created 2017-04-05 · satisfied 2026-05-07
—
Satisfied