Glentop Limited
Private Limited Company · Buckinghamshire
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£327,653
Cash
£228,419
Turnover
—
Profit / loss
—
Current assets
£309,241
Creditors < 1 year
—
Equity
£327,653
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £327,653 | £226,488 | £526,203 | £494,514 | £432,021 | — | — | — | £230,181 | £235,382 |
| Equity | £327,653 | £226,488 | £526,203 | £494,514 | £432,021 | £536,496 | £439,335 | £434,477 | £230,181 | £235,382 |
| Assets | ||||||||||
| Fixed assets | £866,001 | £878,338 | £858,642 | £861,528 | £895,617 | — | — | — | £539,229 | £567,666 |
| Intangible assets | £8,582 | £12,873 | £17,164 | £0 | £13,000 | — | — | — | — | — |
| Property, plant & equipment | £857,419 | £865,465 | £841,478 | £861,528 | £882,617 | — | — | — | £517,932 | £533,479 |
| Current assets | £309,241 | £633,389 | £696,113 | £408,223 | £356,974 | — | — | — | £263,031 | £286,971 |
| Cash at bank | £228,419 | £332,559 | £103,892 | £162,082 | £80,908 | — | — | — | £105,532 | £119,662 |
| Debtors | £80,147 | £300,260 | £591,651 | £245,571 | £275,526 | — | — | — | £155,486 | £164,609 |
| Stock | £675 | £570 | — | — | £540 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £740,313 | £360,962 | £277,617 | — | — | — | — | — |
| Creditors after one year | — | — | £288,239 | £414,275 | £542,953 | — | — | — | — | — |
| Provisions | £85,227 | £78,655 | — | — | — | — | — | — | £2,487 | £2,054 |
| Net current assets | £33,940 | −£18,761 | −£44,200 | £47,261 | £79,357 | — | — | — | £20,664 | −£49,298 |
| Assets less current liabilities | £899,941 | £859,577 | £814,442 | £908,789 | £974,974 | — | — | — | £559,893 | £518,368 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | −£104,475 | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 17 | 17 | 16 | 16 | 21 | — | — | — | — | — |
| 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
3 outstanding chargesProperty · created 2015-10-16
—
OutstandingUnknown · created 2010-02-11
£3745.31 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
OutstandingUnknown · created 2003-04-29
£4,980 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingShow 12 satisfied / released
Property · created 2022-05-18 · satisfied 2024-09-02
—
SatisfiedProperty · created 2021-05-18 · satisfied 2022-05-19
—
SatisfiedProperty · created 2012-09-07 · satisfied 2014-07-22
£70,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
SatisfiedUnknown · created 2010-05-24 · satisfied 2021-02-02
All monies
SatisfiedShares · created 2005-08-26
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ReleasedShares · created 2005-01-07 · satisfied 2014-07-22
All monies
SatisfiedUnknown · created 2002-12-31 · satisfied 2008-06-14
£67,750 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 2001-09-13 · satisfied 2008-06-14
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SatisfiedFloating · created 1997-11-21 · satisfied 2008-06-14
All monies
SatisfiedUnknown · created 1996-10-04 · satisfied 2021-02-02
£1,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF T HE DEED
SatisfiedUnknown · created 1993-09-16 · satisfied 2008-06-14
All monies
SatisfiedUnknown · created 1993-07-29 · satisfied 2008-06-14
All monies
Satisfied