Glentoran Recreation Company, Limited
Operation of sports facilities · Belfast
ActiveUnited KingdomIncorporated 1902Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
£663,093
Cash
£29,420
Turnover
—
Profit / loss
—
Current assets
£79,027
Creditors < 1 year
—
Equity
£663,093
Average employees
28
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £663,093 | £351,829 |
| Equity | £663,093 | £351,829 |
| Assets | ||
| Fixed assets | £1,753,925 | £1,460,717 |
| Intangible assets | £0 | £614 |
| Property, plant & equipment | £1,753,925 | £1,460,103 |
| Current assets | £79,027 | £60,356 |
| Cash at bank | £29,420 | £33,106 |
| Debtors | £49,607 | £27,250 |
| Liabilities | ||
| Net current assets | −£220,092 | −£14,678 |
| Assets less current liabilities | £1,533,833 | £1,446,039 |
| People | ||
| Average employees | 28 | 35 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-01-18
—
OutstandingShow 10 satisfied / released
Unknown · created 2012-02-01 · satisfied 2020-02-18
LOAN AGREEMENT
SatisfiedAib Group (UK) P.L.C. (Trading As First Trust Bank), The Governor & Company Of The Bank Of Ireland (As Security Trustee), Girona Developments
Unknown · created 2011-06-13 · satisfied 2019-03-14
All monies
SatisfiedUnknown · created 2011-06-13 · satisfied 2015-06-15
All monies
SatisfiedUnknown · created 2003-07-03 · satisfied 2019-03-14
£0
SatisfiedUnknown · created 1996-01-25 · satisfied 2019-03-14
£0
SatisfiedUnknown · created 1980-09-05 · satisfied 2019-03-14
NOT EXCEEDING £50,000
SatisfiedUnknown · created 1971-01-12 · satisfied 2019-06-18
£4500
SatisfiedUnknown · created 1960-04-04 · satisfied 1980-04-22
All monies
SatisfiedUnknown · created 1953-05-06 · satisfied 1980-04-22
All monies
SatisfiedUnknown · created 1908-05-19 · satisfied 1961-11-09
£700
Satisfied