Glen Road Properties Limited
Private Limited Company · Derry
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
−£94,251
Cash
—
Turnover
—
Profit / loss
—
Current assets
£105,600
Creditors < 1 year
£317,557
Equity
−£94,251
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£94,251 | −£10,863 | — | −£7,933 | −£6,750 | −£6,064 | −£5,971 | −£245 | £100 | £100 |
| Equity | −£94,251 | −£10,863 | −£9,373 | −£7,933 | −£6,750 | −£6,064 | −£5,971 | −£245 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £210,026 | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | — | — |
| Current assets | £105,600 | £94,913 | £49,416 | £49,506 | £51,589 | £100 | £100 | — | £100 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £100 |
| Liabilities | ||||||||||
| Creditors within one year | £317,557 | £150,776 | £103,789 | £102,439 | £103,339 | £51,164 | £51,071 | — | — | — |
| Net current assets | −£211,957 | −£55,863 | — | −£52,933 | −£51,750 | −£51,064 | −£50,971 | −£45,245 | £100 | — |
| Assets less current liabilities | −£1,931 | −£10,863 | — | −£7,933 | −£6,750 | −£6,064 | −£5,971 | −£245 | £100 | — |
| People | ||||||||||
| Average employees | 4 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-07-07
—
OutstandingProperty · created 2026-07-07
—
OutstandingShow 1 satisfied / released
Floating · created 2023-07-11 · satisfied 2026-07-23
—
Satisfied