Glencar Property Investments Limited
Private Limited Company · St Albans
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£418,939
Cash
£1,385
Turnover
—
Profit / loss
—
Current assets
£146,607
Creditors < 1 year
—
Equity
£418,939
Average employees
0.04
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £418,939 | £432,086 | £306,748 | £358,538 | £41,690 | −£9,608 |
| Equity | £418,939 | £432,086 | £306,748 | £358,538 | £41,690 | −£9,608 |
| Assets | ||||||
| Current assets | £146,607 | £13,089 | £16,571 | £12,782 | £1,864 | £778 |
| Cash at bank | £1,385 | £7,369 | £1,734 | £9,427 | £1,864 | £0 |
| Debtors | £145,222 | £5,720 | £14,837 | £3,355 | £0 | £778 |
| Liabilities | ||||||
| Creditors within one year | — | — | £174,401 | £106,201 | £300,635 | £10,386 |
| Creditors after one year | — | — | £890,000 | £890,000 | £487,500 | £0 |
| Provisions | — | — | £95,422 | £108,043 | £5,094 | £0 |
| Net current assets | £138,681 | −£84,980 | −£157,830 | −£93,419 | −£298,771 | −£9,608 |
| Assets less current liabilities | £888,681 | £1,315,020 | £1,292,170 | £1,356,581 | £534,284 | −£9,608 |
| People | ||||||
| Average employees | 0.04 | 0.04 | 4 | 4 | 4 | 4 |
| Source evidence | 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 chargesFloating · created 2024-12-18
—
OutstandingFixed · created 2021-04-01
—
OutstandingUnknown · created 2021-04-01
—
Outstanding