Glenroy Estates Ltd

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£6,698,944

Cash

£277

Turnover

—

Profit / loss

£111,557

Current assets

£2,532,945

Creditors < 1 year

—

Equity

£6,698,944

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2014-03-25	2013-03-31	2012-03-31
Balance sheet
Net assets	£6,698,944	£6,587,387	£6,385,097	£5,867,952	£5,615,786	£5,647,334	£5,239,705	£4,701,589	£4,205,729	£1,398,424	£1,010,105	£990,189	£990,189	£331,711	£64,353
Equity	£6,698,944	£6,587,387	£6,385,097	£5,867,952	£5,615,786	£5,647,334	£5,239,705	£4,701,589	£4,205,729	£1,398,424	£1,010,105	£990,189	£990,189	£331,711	£64,353
Assets
Fixed assets	£14,227,643	£14,164,153	£14,147,555	£14,148,411	£14,149,335	£14,150,540	£14,151,991	£14,153,760	£14,012,973	£11,349,682	£11,353,020	£12,574,184	£12,574,184	£12,977,475	£13,319,606
Property, plant & equipment	£4,738	£3,891	£4,608	£5,464	£6,388	£7,593	£9,044	£10,813	£12,973	£15,648	£18,986	£18,540	£18,540	£21,831	£25,712
Current assets	£2,532,945	£2,471,984	£3,242,120	£1,573,567	£1,678,147	£1,251,919	£1,484,344	£1,335,590	£1,098,946	£945,412	£761,379	£1,626,974	£1,626,974	£191,485	£348,492
Cash at bank	£277	£9,567	£144,287	£448,904	£379,595	£25,848	£125,276	£18,357	£32,427	£18,143	£79,602	£93,782	£93,782	£45,724	£68,638
Debtors	£2,532,668	£2,462,417	£3,097,833	£1,124,663	£1,298,552	£1,226,071	£1,359,068	£1,317,233	£1,066,519	£927,269	£681,777	£1,533,192	£1,533,192	£145,761	£279,854
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£9,131,773	£3,449,073	£3,449,073	£2,620,766	£2,521,175
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,972,521	£9,761,896	£9,761,896	£10,216,483	£11,082,570
Provisions	£434,965	£434,965	£434,965	£434,965	£434,965	£0	—	—	—	—	—	—	—	—	—
Net current assets	−£3,690,787	−£3,733,654	−£3,827,146	−£4,047,508	−£4,048,575	−£4,453,197	−£4,558,889	−£4,795,386	−£4,847,071	−£4,687,697	−£8,370,394	−£1,822,099	−£1,822,099	−£2,429,281	−£2,172,683
Assets less current liabilities	£10,536,856	£10,430,499	£10,320,409	£10,100,903	£10,100,760	£9,697,343	£9,593,102	£9,358,374	£9,165,902	£6,661,985	£2,982,626	£10,752,085	£10,752,085	£10,548,194	£11,146,923
Profit & loss
Profit / loss	£111,557	—	—	£252,166	—	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	7	5	4	2	2	4	2	—	—	—	—	—	—	—	—
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