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Companies/08168056

Glentrail Ltd

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-08-30 · GBP · company scope

Net assets
£29,043
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,387
Creditors < 1 year
£359,749
Equity
£29,043
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.

12 periods
Reported figures2024-08-30GBP · company2023-08-30GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31Unknown currency · unknown2014-08-31Unknown currency · unknown2013-08-31Unknown currency · unknown
Balance sheet
Net assets£29,043£39,830£33,309£33,082£33,008£33,175£31,779£21,320£15,263———
Equity£29,043£39,830£33,309£33,082£33,008£33,175£31,779£21,320£15,263———
Assets
Fixed assets£765,983£766,095£766,235£763,364£306,094£306,367£306,709£305,000£305,000———
Current assets£1,387£282£9,931£6,280£40,005£7,988£5,356£3,381£3,585———
Cash at bank—————————£397£3,551£4,799
Debtors—————————£11,899£1,319—
Liabilities
Creditors within one year£359,749£427,722£434,009£413,944£151,906£132,821£127,750£130,138£133,801£2,347£1,563£1,842
Creditors after one year£377,031£295,825£307,613£320,518£160,069£146,259£151,636£155,723£159,521———
Net current assets−£358,362−£427,440−£424,078−£407,664−£111,901−£124,833−£122,394−£126,757−£130,216———
Assets less current liabilities£407,621£338,655£342,157£355,700£194,193£181,534£184,315£178,243£174,784———
People
Average employees222555443———
Source evidenceView 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

2 outstanding charges
Unknown · created 2024-07-09
—
Outstanding
Fixed · created 2023-09-07
—
Outstanding