Glenstate Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,141,007
Cash
£4,620
Turnover
—
Profit / loss
£14,504
Current assets
£1,024,253
Creditors < 1 year
—
Equity
£2,141,007
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 | 2025-03-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,141,007 | £2,126,503 | £2,116,021 | £2,083,860 | £2,024,429 | £1,971,666 | £1,934,135 | £1,855,587 | £1,757,089 | £114,118 | £49,201 | £32,840 |
| Equity | £2,141,007 | £2,126,503 | £2,116,021 | £2,083,860 | £2,024,429 | £1,971,666 | £1,934,135 | £1,855,587 | £1,757,089 | £114,118 | £49,201 | £32,840 |
| Assets | ||||||||||||
| Current assets | £1,024,253 | £1,036,153 | £1,058,598 | £1,098,326 | £1,076,985 | £1,071,704 | £1,144,275 | £1,090,168 | £1,073,670 | £1,118,848 | £1,483,656 | £0 |
| Cash at bank | £4,620 | £13,337 | £35,782 | £87,891 | £72,037 | £66,756 | £139,327 | £85,394 | £28,526 | £233,848 | £948,656 | £0 |
| Debtors | £1,019,633 | £1,022,816 | £1,022,816 | £1,010,435 | £1,004,948 | £1,004,948 | £1,004,948 | £1,004,774 | £1,045,144 | £885,000 | £535,000 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,195,306 | £1,094,185 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,479,000 | £0 |
| Net current assets | £109,483 | £150,979 | £196,497 | £220,336 | £216,905 | £220,142 | £278,135 | £285,587 | £269,089 | £279,267 | £288,350 | −£1,094,185 |
| Assets less current liabilities | £2,962,007 | £3,003,503 | £3,049,021 | £3,072,860 | £3,069,429 | £3,072,666 | £3,093,135 | £3,100,587 | £3,084,089 | £1,519,118 | £1,528,201 | £32,840 |
| Profit & loss | ||||||||||||
| Profit / loss | £14,504 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View 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
6 outstanding chargesFixed · created 2019-12-05
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OutstandingFixed · created 2014-08-13
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OutstandingFixed · created 2014-08-13
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OutstandingFixed · created 2014-08-13
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OutstandingFixed · created 2014-08-13
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OutstandingAll Assets · created 2014-08-07
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Outstanding