Glenstriven Estate LLP
Limited Liability Partnership · Horsham
ActiveUnited KingdomIncorporated 2009Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£194
Turnover
—
Profit / loss
—
Current assets
£1,195,905
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | — | — | £2,628,077 | £3,065,269 | £3,066,631 | £2,741,581 |
| Current assets | £1,195,905 | £1,195,305 | £1,194,644 | £1,193,888 | £1,195,001 | £1,231,579 | £2,187,130 | £4,001,669 | £3,515,408 | £3,061,864 |
| Cash at bank | £194 | £239 | £431 | £43 | £22 | £39 | £265 | £36,557 | £7,187 | £10,377 |
| Debtors | £1,195,711 | £1,195,066 | £1,194,213 | £1,193,845 | £1,194,979 | £1,231,540 | £2,186,865 | £3,965,112 | £3,508,221 | £3,051,487 |
| Liabilities | ||||||||||
| Net current assets | £1,179,439 | £1,178,839 | £1,178,178 | £1,177,423 | £1,156,959 | £1,110,345 | −£445,016 | £1,396,470 | £1,075,555 | −£195,281 |
| Assets less current liabilities | £1,179,439 | £1,178,839 | £1,178,178 | £1,177,423 | £1,156,959 | £1,110,345 | £2,183,061 | £4,461,739 | £4,142,186 | £2,546,300 |
| Profit & loss | ||||||||||
| Turnover | — | — | £0 | — | — | — | — | — | — | £283,872 |
| Gross profit | — | — | — | — | — | — | — | — | — | £283,872 |
| Operating profit | — | — | £438 | — | — | — | — | — | — | £11,817 |
| Profit / loss | — | — | −£613 | — | — | — | — | — | — | −£212,690 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 5 | 9 | 1 | — |
| Source evidence | 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 chargesProperty · created 2017-06-19
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OutstandingUnknown · created 2016-04-22
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OutstandingShow 16 satisfied / released
Patrick William Green As Trustee Of The Sampson Bhds Trust 1, Petra Sampson As Trustee Of The Sampson Bhds Trust 1, Barry Hugh Dunbar Sampson As Trustee Of The Sampson Bhds Trust 1
All Assets · created 2016-02-26 · satisfied 2016-04-23
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SatisfiedFixed · created 2015-05-18 · satisfied 2016-02-12
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SatisfiedUnknown · created 2015-05-21 · satisfied 2016-02-12
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SatisfiedProperty · created 2012-06-04 · satisfied 2012-10-26
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SatisfiedProperty · created 2011-11-22 · satisfied 2012-10-26
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SatisfiedProperty · created 2011-03-25 · satisfied 2015-05-16
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SatisfiedProperty · created 2011-03-25 · satisfied 2015-05-16
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SatisfiedProperty · created 2011-03-25 · satisfied 2015-05-16
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SatisfiedProperty · created 2009-09-02 · satisfied 2015-05-16
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SatisfiedProperty · created 2009-07-07 · satisfied 2015-05-16
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SatisfiedProperty · created 2009-07-07 · satisfied 2015-05-16
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SatisfiedFloating · created 2009-07-13 · satisfied 2010-06-12
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SatisfiedFloating · created 2009-07-13 · satisfied 2015-05-16
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SatisfiedFixed · created 2009-07-13 · satisfied 2010-05-14
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SatisfiedFloating · created 2009-07-13 · satisfied 2015-05-16
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SatisfiedAll Assets · created 2009-06-24 · satisfied 2015-05-16
All monies
Satisfied