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Companies/14075715

Glencar Property (Finchley) Ltd

Buying and selling of own real estate · St Albans

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£7,139
Cash
£3,887
Turnover
—
Profit / loss
—
Current assets
£10,239,412
Creditors < 1 year
—
Equity
−£7,139
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company
Balance sheet
Net assets−£7,139−£5,487−£3,031
Equity−£7,139−£5,487−£3,031
Assets
Current assets£10,239,412£8,060,923£6,106,979
Cash at bank£3,887£14,190£3,673
Debtors£66,511£11,224£160,951
Liabilities
Creditors within one year——£2,552,712
Creditors after one year——£3,557,298
Net current assets−£7,139£5,321,842£3,554,267
People
Average employees333
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2026-04-14
—
Outstanding
All Assets · created 2022-08-19
—
Outstanding
Floating · created 2022-08-19
—
Outstanding