Glenaire Properties Limited
Other letting and operating of own or leased real estate · Bradford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£182,235
Cash
—
Turnover
—
Profit / loss
—
Current assets
£107,121
Creditors < 1 year
£20,474
Equity
£182,235
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £182,235 | £169,562 | £171,099 | £164,600 | £165,235 | £163,981 | £163,617 | £153,062 | £144,392 | £98,177 | £108,905 | £81,172 | £72,389 | £60,856 | £50,322 | £47,996 |
| Equity | £182,235 | £169,562 | £171,099 | £164,600 | £165,235 | £163,981 | £163,617 | £153,062 | £144,392 | £98,177 | £108,905 | £81,172 | £72,389 | £60,856 | £50,322 | £47,996 |
| Assets | ||||||||||||||||
| Fixed assets | £107,029 | £106,521 | £105,608 | £105,608 | £103,608 | £103,495 | £103,495 | £103,550 | £103,611 | £67,037 | £142,669 | £219,828 | £219,981 | £220,161 | £220,380 | £220,728 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £142,669 | £219,828 | — | £220,161 | £220,380 | £220,728 |
| Current assets | £107,121 | £113,550 | £118,320 | £124,591 | £137,312 | £139,500 | £141,414 | £145,853 | £67,353 | £54,281 | £3,456 | £2,599 | £1,135 | £1,415 | £2,048 | £2,609 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,456 | £2,599 | — | £1,140 | £1,761 | £1,742 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | — | — | £275 | £287 | £867 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £20,474 | £28,077 | £19,897 | £22,797 | £26,264 | £23,802 | £28,706 | £38,608 | £20,582 | £23,052 | £29,229 | £36,853 | £1,135 | £29,591 | £22,127 | £16,493 |
| Creditors after one year | £11,441 | £22,432 | £31,921 | £40,622 | £47,241 | £53,912 | £52,586 | £57,733 | £5,990 | £89 | £7,991 | £104,402 | £147,594 | £131,129 | £149,979 | £158,848 |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £86,647 | £85,473 | £98,712 | £101,794 | £111,048 | £115,698 | £112,708 | £107,245 | £46,771 | £31,229 | −£25,773 | −£34,254 | £0 | −£28,176 | −£20,079 | −£13,884 |
| Assets less current liabilities | £193,676 | £191,994 | £204,320 | £207,402 | £214,656 | £219,193 | £216,203 | £210,795 | £150,382 | £98,266 | £116,896 | £185,574 | £219,983 | £191,985 | £200,301 | £206,844 |
| People | ||||||||||||||||
| Average employees | 1 | — | 1 | 1 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2008-07-31
All monies
OutstandingFloating · created 2008-07-31
All monies
OutstandingFixed · created 2008-07-31
All monies
OutstandingAll Assets · created 2008-07-17
All monies
OutstandingUnknown · created 2002-10-04
All monies
OutstandingUnknown · created 2002-09-26
£60,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding