Glenmay House Limited
Private Limited Company · Carlisle
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£863,794
Cash
—
Turnover
—
Profit / loss
—
Current assets
£135,476
Creditors < 1 year
£10,642
Equity
£863,794
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 | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £863,794 | £938,421 | £791,909 | £771,522 | £712,136 | £668,026 | £620,955 | £541,601 | £505,397 | £433,816 |
| Equity | £863,794 | £938,421 | £791,909 | £771,522 | £712,136 | £668,026 | £620,955 | £541,601 | £505,397 | £433,816 |
| Assets | ||||||||||
| Fixed assets | £738,486 | £830,814 | £830,764 | £848,801 | £1,029,260 | £1,108,702 | £1,135,525 | £1,241,889 | £912,588 | £939,459 |
| Current assets | £135,476 | £120,124 | £114,059 | £102,403 | £259,344 | £214,762 | £175,814 | £63,221 | £188,282 | £140,783 |
| Liabilities | ||||||||||
| Creditors within one year | £10,642 | £150 | £153,298 | £179,898 | £170,256 | £655,810 | £280,313 | £352,644 | £365,967 | £409,444 |
| Creditors after one year | — | — | — | — | £405,000 | — | £410,000 | £410,000 | £228,780 | £236,500 |
| Net current assets | £126,108 | £121,271 | −£38,055 | −£76,479 | £90,204 | −£439,146 | −£102,723 | −£288,452 | −£176,753 | −£267,690 |
| Assets less current liabilities | £864,594 | £952,085 | £792,709 | £772,322 | £1,119,464 | £669,556 | £1,032,802 | £953,437 | £735,835 | £671,769 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Property · created 2017-03-03 · satisfied 2025-03-03
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SatisfiedFixed · created 2015-08-20 · satisfied 2025-03-03
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SatisfiedFixed · created 2015-07-08 · satisfied 2025-03-03
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SatisfiedFixed · created 2015-07-08 · satisfied 2025-03-03
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SatisfiedFixed · created 2015-07-08 · satisfied 2025-03-03
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SatisfiedFixed · created 2015-07-08 · satisfied 2025-03-03
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Satisfied