Glencarn Property Ltd
Private Limited Company · Maghera
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 1996Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · 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 evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2002-04-24
£0
OutstandingProperty · created 2002-04-24
£0
OutstandingUnknown · created 2001-04-29
£0
OutstandingUnknown · created 2000-11-03
£0
OutstandingProperty · created 2000-08-14
£0
OutstandingProperty · created 1996-08-23
£0
OutstandingShow 1 satisfied / released
Property · created 1997-02-10 · satisfied 2001-12-07
£0
Satisfied