Glenmansion Limited
Private Limited Company · Burton-On-Trent
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,547,782
Cash
£161,105
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,620,634
Equity
£2,547,782
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,547,782 | £2,240,555 | £1,947,259 | — |
| Equity | £2,547,782 | £2,240,555 | £1,947,259 | — |
| Assets | ||||
| Current assets | — | — | £238,902 | — |
| Cash at bank | £161,105 | £411,253 | £237,776 | — |
| Debtors | — | — | £1,126 | — |
| Liabilities | ||||
| Creditors within one year | £1,620,634 | £1,599,009 | £1,569,954 | — |
| Creditors after one year | £2,246,000 | £2,825,000 | £2,975,000 | — |
| Provisions | — | — | £196,689 | — |
| Net current assets | −£1,459,529 | −£1,187,756 | −£1,331,052 | — |
| Assets less current liabilities | £4,990,471 | £5,262,244 | £5,118,948 | — |
| Profit & loss | ||||
| Profit / loss | — | — | £248,424 | — |
| People | ||||
| Average employees | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2018-03-29
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OutstandingAll Assets · created 2018-03-29
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OutstandingFixed · created 2013-08-02
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OutstandingFixed · created 2013-08-02
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OutstandingFixed · created 2013-08-08
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OutstandingFixed · created 2013-07-25
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OutstandingShow 9 satisfied / released
Property · created 2006-09-07 · satisfied 2008-04-24
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SatisfiedAll Assets · created 2006-09-08 · satisfied 2008-04-24
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SatisfiedProperty · created 2005-06-16 · satisfied 2008-04-24
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SatisfiedUnknown · created 2005-06-16 · satisfied 2008-04-24
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SatisfiedAll Assets · created 2005-06-24 · satisfied 2008-04-24
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SatisfiedProperty · created 2004-03-05 · satisfied 2013-04-16
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SatisfiedFloating · created 2004-03-10 · satisfied 2005-08-17
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SatisfiedProperty · created 2002-01-22 · satisfied 2004-03-13
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SatisfiedAll Assets · created 2002-01-22 · satisfied 2004-03-13
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Satisfied