Glenscape Investment Property Ltd
Buying and selling of own real estate · Bournemouth
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£341,094
Cash
£31,706
Turnover
—
Profit / loss
—
Current assets
£31,706
Creditors < 1 year
—
Equity
—
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £341,094 | £333,253 | £324,643 | £316,126 | £325,307 | £326,926 | £329,969 | £348,174 | £371,337 |
| Equity | — | — | £324,643 | £316,126 | £325,307 | — | £329,969 | £348,174 | £371,337 |
| Assets | |||||||||
| Fixed assets | £642,632 | £642,697 | — | — | — | £637,867 | £619,381 | £611,145 | £611,346 |
| Property, plant & equipment | £642,632 | £642,697 | £642,806 | £642,573 | £642,628 | £637,867 | — | £1,145 | £1,346 |
| Current assets | £31,706 | £18,172 | — | — | £121,384 | £124,579 | £145,189 | £210,971 | £235,586 |
| Cash at bank | £31,706 | £18,172 | £10,983 | £4,739 | £622 | £2,593 | — | £2,275 | £7,369 |
| Debtors | — | — | — | — | £120,762 | £121,986 | — | £208,696 | £228,217 |
| Liabilities | |||||||||
| Creditors | £177,133 | £1,856 | — | — | — | £4,545 | — | — | — |
| Creditors within one year | — | — | £3,392 | £3,636 | £1,231 | — | £1,572 | £39,444 | £41,217 |
| Creditors after one year | — | — | £325,754 | £327,550 | £437,474 | — | £430,929 | £432,608 | £432,608 |
| Net current assets | −£145,427 | £16,316 | £7,591 | £1,103 | £120,153 | £120,034 | £143,617 | £171,527 | £194,369 |
| Assets less current liabilities | £497,205 | £659,013 | £650,397 | £643,676 | £762,781 | £757,901 | £762,998 | £782,672 | £805,715 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
30 outstanding chargesAll Assets · created 2005-01-28
£70,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
OutstandingFixed · created 2004-03-29
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OutstandingFixed · created 2003-05-29
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OutstandingFixed · created 2003-03-07
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OutstandingShares · created 2002-04-30
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OutstandingShares · created 2001-03-29
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OutstandingShares · created 2000-02-25
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OutstandingShares · created 2000-01-07
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OutstandingShares · created 1999-12-02
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OutstandingShares · created 1999-08-06
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OutstandingShares · created 1999-06-11
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OutstandingShares · created 1999-04-30
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OutstandingShares · created 1999-04-23
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OutstandingShares · created 1999-04-19
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OutstandingShares · created 1998-11-24
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OutstandingShares · created 1998-10-06
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OutstandingShares · created 1998-07-17
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OutstandingShares · created 1997-09-30
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OutstandingShares · created 1997-08-19
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OutstandingShares · created 1997-06-20
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OutstandingAll Assets · created 1997-01-17
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OutstandingShares · created 1997-01-17
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OutstandingUnknown · created 1996-09-16
£136,636 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THIS CHARGE
OutstandingUnknown · created 1996-07-25
£85,873.50 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
OutstandingUnknown · created 1996-05-01
£124,516.25 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
OutstandingUnknown · created 1996-02-23
£148,271.25 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE TOGETHER WITH T HE PARTICIPATION FEE, MANAGEMENT FEE AND ALL INTEREST (AS DEFINED THEREIN)
OutstandingUnknown · created 1996-01-05
£37,885.00 TOGETHER WITH A PARTICIPATION FEE OF £1,750.00 DUE OR TO BECOME DUE F ROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THIS DEED
OutstandingUnknown · created 1995-12-12
£25,845.50 TOGETHER WITH THE PARTICIPATI ON FEE (AS DEFINED THEREIN) AND ALL INTE REST DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE
OutstandingUnknown · created 1995-10-23
£95,500.00 AND PARCIPITATION FEE OF £1,7 50.00 TOGETHER WITH ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO TH E CHARGEE PURSUANT TO THE TERMS OF THE C HARGE
OutstandingUnknown · created 1995-08-29
£37,200.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingShow 1 satisfied / released
Shares · created 2000-07-03 · satisfied 2001-11-24
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Satisfied