Glen Barry Limited
Management of real estate on a fee or contract basis · Spalding
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,475,562
Cash
—
Turnover
—
Profit / loss
—
Current assets
£95,063
Creditors < 1 year
—
Equity
£1,475,562
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,475,562 | £1,601,226 | £1,633,784 | £1,725,864 | £1,742,251 | £1,654,353 | £1,578,268 | — | — | — | — | £1,023,614 | £897,109 | £714,189 | £629,099 |
| Equity | £1,475,562 | £1,601,226 | £1,633,784 | £1,725,864 | £1,742,251 | £1,654,353 | £1,578,268 | £1,467,347 | £1,369,145 | £1,288,899 | — | £1,023,614 | £897,109 | £714,189 | £629,099 |
| Assets | |||||||||||||||
| Fixed assets | £1,949,505 | £1,963,735 | £1,918,104 | £1,765,132 | £1,758,758 | £1,756,526 | £1,756,719 | £1,756,946 | £1,801,613 | £1,809,763 | — | — | — | £1,741,740 | £1,742,721 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,859,513 | £1,862,880 | £1,741,740 | £1,742,721 |
| Current assets | £95,063 | £65,145 | £135,275 | £332,534 | £523,660 | £459,138 | £441,939 | £362,367 | £279,328 | £289,421 | — | £325,209 | £229,766 | £80,619 | £81,143 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £56,005 | £47,195 | £174 | £24,244 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £269,204 | £182,571 | £80,445 | £56,899 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £142,097 | £146,899 | £204,616 | £172,430 | £253,541 | £210,922 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £475,276 | £529,766 | £590,777 | — | £899,751 | £975,171 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £4,989 | — | £7,816 | £9,444 | £973 | £852 |
| Net current assets | −£268,416 | −£122,359 | £43,008 | £260,579 | £343,434 | £282,431 | £277,391 | £227,842 | £135,239 | £86,305 | — | £71,668 | £18,844 | −£32,568 | −£108,943 |
| Assets less current liabilities | £1,681,089 | £1,841,376 | £1,961,112 | £2,025,711 | £2,102,192 | £2,038,957 | £2,034,110 | £1,984,788 | £1,936,852 | £1,896,068 | — | £1,931,181 | £1,881,724 | £1,709,172 | £1,633,778 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2008-07-23
£786,280.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2008-07-23
£123,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2004-06-21
£70,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 4 satisfied / released
Property · created 2014-12-09 · satisfied 2016-06-29
—
SatisfiedUnknown · created 2008-07-23 · satisfied 2008-08-05
£786,280.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2008-04-14 · satisfied 2022-07-20
All monies
SatisfiedShares · created 2005-09-23 · satisfied 2022-07-14
All monies
Satisfied