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Companies/06238018

Glenmay House Limited

Private Limited Company · Carlisle

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · 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 employees2222222222
Source evidenceView 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 charges
Show 6 satisfied / released
Property · created 2017-03-03 · satisfied 2025-03-03
—
Satisfied
Fixed · created 2015-08-20 · satisfied 2025-03-03
—
Satisfied
Fixed · created 2015-07-08 · satisfied 2025-03-03
—
Satisfied
Fixed · created 2015-07-08 · satisfied 2025-03-03
—
Satisfied
Fixed · created 2015-07-08 · satisfied 2025-03-03
—
Satisfied
Fixed · created 2015-07-08 · satisfied 2025-03-03
—
Satisfied