Glenthorpe Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£697,033
Cash
£42,736
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£120,703
Equity
£697,033
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £697,033 | £679,307 | £641,196 | £604,026 | £569,829 | £548,697 | £512,077 | £486,961 | £432,207 | £10,179 | £35,358 | £136,306 | £141,080 | £136,361 | £132,071 |
| Equity | £697,033 | £679,307 | £641,196 | £604,026 | £569,829 | £548,697 | £512,077 | £486,961 | £432,207 | £10,179 | £35,358 | £136,306 | £141,080 | £136,361 | £132,071 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £384,933 | £341,048 | £80,913 | £76,052 | £76,052 | £59,838 |
| Property, plant & equipment | £850,000 | £850,000 | £850,000 | £850,000 | £850,000 | £850,000 | £850,000 | £850,000 | £850,000 | £384,933 | £341,048 | £80,913 | £76,052 | £76,052 | £59,838 |
| Current assets | — | — | — | — | — | — | — | £165,005 | £108,443 | £81,266 | £79,980 | £81,980 | £93,649 | £88,434 | £103,307 |
| Cash at bank | £42,736 | £21,255 | £34,179 | £88,695 | £33,958 | £89,443 | £43,134 | £164,025 | £108,443 | £46,669 | £47,020 | £81,980 | £93,649 | £88,109 | £52,965 |
| Debtors | — | — | — | — | — | — | — | £980 | — | £34,597 | £32,960 | £0 | — | £325 | £50,342 |
| Liabilities | |||||||||||||||
| Creditors within one year | £120,703 | £116,948 | £167,983 | £259,669 | £239,129 | £315,746 | £306,057 | £453,044 | £451,236 | £456,020 | £385,670 | £26,587 | £28,621 | £28,125 | — |
| Net current assets | −£77,967 | −£95,693 | −£133,804 | −£170,974 | −£205,171 | −£226,303 | −£262,923 | −£288,039 | −£342,793 | −£374,754 | −£305,690 | £55,393 | £65,028 | £60,309 | £72,233 |
| Assets less current liabilities | £772,033 | £754,307 | £716,196 | £679,026 | £644,829 | £623,697 | £587,077 | £561,961 | £507,207 | £10,179 | £35,358 | £136,306 | £141,080 | £136,361 | £132,071 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 chargesUnknown · created 1962-07-20
All monies
OutstandingUnknown · created 1962-06-26
All monies
Outstanding