Skip to contentClarengateINTELLIGENCE
Companies/NI030791

Glencarn Property Ltd

Private Limited Company · Maghera

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 1996Private Limited Company
Register Ask analyst

Financial position

Accounts to 2016-05-31 · GBP · unknown scope

Net assets
−£319,760
Cash
£9,017
Turnover
—
Profit / loss
—
Current assets
£50,148
Creditors < 1 year
£424,942
Equity
−£319,760
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets−£319,760−£269,745−£143,518−£43,523£11,747
Equity−£319,760−£269,745−£143,518−£43,523£11,747
Assets
Fixed assets£1,776,371£1,830,615£1,948,665£2,072,415£2,088,622
Property, plant & equipment£1,776,371£1,830,615£1,948,665£2,072,415£2,088,622
Current assets£50,148£55,540£96,209£235,611£313,605
Cash at bank£9,017£10,272£35,644£65,310£49,758
Debtors£12,681£16,493£22,118£121,371£233,477
Liabilities
Creditors within one year£424,942£427,313£476,860£601,317£593,451
Creditors after one year£1,721,337£1,728,587£1,711,532£1,750,232£1,563,179
Net current assets−£374,794−£371,773−£380,651−£365,706−£279,846
Assets less current liabilities£1,401,577£1,458,842£1,568,014£1,706,709£1,808,776
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Register status requires review: Liquidation.
Unknown · created 2002-04-24
£0
Outstanding
Property · created 2002-04-24
£0
Outstanding
Unknown · created 2001-04-29
£0
Outstanding
Unknown · created 2000-11-03
£0
Outstanding
Property · created 2000-08-14
£0
Outstanding
Property · created 1996-08-23
£0
Outstanding
Show 1 satisfied / released
Property · created 1997-02-10 · satisfied 2001-12-07
£0
Satisfied