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Glenprop 1 Limited

Hotels and similar accommodation · Glasgow

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£5,026,900
Cash
£453,339
Turnover
Profit / loss
Current assets
£7,101,393
Creditors < 1 year
Equity
£5,026,900
Average employees
2

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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£5,026,900£190,370£25,478£25,300£35,688£29,433£18,839
Equity£5,026,900£190,370£25,478£819£2
Assets
Current assets£7,101,393£11,799,825£5,873,415£2,128,449£1,375,644£836,898£834,025£785,294
Cash at bank£453,339£315,949£447,446£13,622£5,727£7,731£29,504£15,367£2
Debtors£6,648,054£33,333£22,937£18,125£16,434£9,055£6,532£4,023
Stock£0£11,450,543£5,403,032£2,096,702£1,353,483£820,112£797,989£765,904
Liabilities
Creditors£2,098,937£1,334,414£807,465£815,186
Provisions£0£6,500£0
Net current assets£5,027,122£7,668,690£2,409,714£29,512£41,230£29,433£18,839£819
Assets less current liabilities£5,027,122£7,668,690£2,409,714£29,512£41,230£29,433£18,839£819£2
People
Average employees22222222
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Property · created 2024-09-03 · satisfied 2025-01-29
Satisfied
All Assets · created 2022-10-12 · satisfied 2025-01-29
Satisfied
Unknown · created 2022-10-12 · satisfied 2025-01-29
Satisfied
Property · created 2022-10-17 · satisfied 2025-01-29
Satisfied
Property · created 2020-09-28 · satisfied 2022-07-01
Satisfied