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Companies/12239124

Glencar Property (Aspiro) Limited

Private Limited Company · St Albans

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£149,934
Cash
£1,890
Turnover
Profit / loss
Current assets
£37,510
Creditors < 1 year
£4,442
Equity
£149,934
Average employees
0.03

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.

6 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets£149,934£148,462£147,595£160,820£163,526£143,066
Equity£149,934£148,462£147,595£160,820£163,526£143,066
Assets
Current assets£37,510£33,651£32,861£45,394£35,832£33,397
Cash at bank£1,890£7,132£4,975£2,345£2,232£2,464
Debtors£35,620£26,519£27,886£43,049£33,600£30,933
Liabilities
Creditors within one year£4,442£2,055£2,132£1,440£1,200£1,000
Creditors after one year£305,515£305,515£305,515£305,515£305,515£305,515
Provisions£50,119£50,119£50,119£50,119£38,091£33,816
Net current assets£33,068£31,596£30,729£43,954£34,632£32,397
Assets less current liabilities£505,568£504,096£503,229£516,454£507,132£482,397
Profit & loss
Profit / loss£142,866
People
Average employees0.030.033333
Source evidenceView 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 charges
All Assets · created 2026-04-14
Outstanding
Floating · created 2026-03-13
Outstanding
Property · created 2020-04-17
Outstanding