Glenisle Properties Limited

Buying and selling of own real estate · Cardiff

ActiveUnited KingdomIncorporated 1958Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£838,956

Cash

£67,639

Turnover

—

Profit / loss

£77,302

Current assets

£73,681

Creditors < 1 year

£334,732

Equity

£838,956

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31Company	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£838,956	£761,654	—	—	£705,649	£636,189	£574,849	£499,836	£506,708	£395,639	£361,034	£284,630	£264,481	£243,343
Equity	£838,956	£761,654	—	—	£705,649	£636,189	£574,849	£499,836	£506,708	£395,639	£361,034	£284,630	£264,481	£243,343
Assets
Fixed assets	£1,100,007	£877,815	—	—	£917,154	£639,055	£638,692	£690,234	£556,850	£555,793	£505,636	£408,895	£369,007	£369,168
Property, plant & equipment	£20,832	£21,934	—	—	£4,246	£6,965	£6,602	£3,756	£708	£995	£234	£0	£0	£0
Current assets	£73,681	£139,827	—	—	£65,214	£253,864	£226,688	£81,319	£40,474	£17,014	£12,542	£13,499	£51,842	£43,140
Cash at bank	£67,639	£127,396	—	—	£56,858	£252,864	£226,116	£74,037	£32,348	£9,033	£5,737	£13,499	£50,404	£43,140
Debtors	£6,042	£12,431	—	—	£8,356	£1,000	£572	£677	£1,521	£1,376	£200	£0	£1,438	£0
Stock	—	—	—	—	—	—	—	£6,605	£6,605	£6,605	—	—	—	—
Liabilities
Creditors within one year	£334,732	£255,988	—	—	—	—	—	—	—	—	£116,644	£30,196	£23,231	£40,909
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£40,500	£107,568	£133,137	£128,056
Provisions	—	—	—	—	£807	£1,324	£1,123	£639	£120	£0	—	—	—	—
Net current assets	−£261,051	−£116,161	—	—	−£210,698	−£1,542	−£62,720	−£189,759	−£50,022	−£160,154	−£104,102	−£16,697	£28,611	£2,231
Assets less current liabilities	£838,956	£761,654	—	—	£706,456	£637,513	£575,972	£500,475	£506,828	£395,639	£401,534	£392,198	£397,618	£371,399
Profit & loss
Profit / loss	£77,302	−£35,557	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	5	2	—	—	2	0	0	2	2	—	—	—	—	—
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