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Companies/03849731

Glp Properties Limited

Private Limited Company · St. Albans

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£41,161
Cash
£9,027
Turnover
—
Profit / loss
—
Current assets
£9,027
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£41,161£80,779£178,603£203,144£212,754£216,879£209,316£203,266£191,946£386,373£471,641—
Equity——£178,603£203,144£212,754£216,879£209,316£203,266£191,946£386,373£471,641£347,512
Assets
Fixed assets£1,481,841£1,481,841£1,231,841£1,231,841£1,231,841£1,231,841£1,231,841£1,231,841£1,231,841———
Property, plant & equipment———————————£2,126,134
Current assets£9,027£9,541£9,781£24,969£38,210£44,933£14,600£9,649£2,097£22,502£159,978£27,792
Cash at bank£9,027£9,541£9,781£24,969£25,969£44,933£14,600£9,649£2,097£20,502£157,978£25,792
Debtors———————————£2,000
Liabilities
Creditors£2,068£5,005——————————
Creditors within one year——£19,911£5,911£5,005£23,500£0£1,099£4,867——£7,900
Creditors after one year——£1,043,108£1,047,755£1,052,292£1,036,395£1,037,125£1,037,125£1,037,125——£1,621,514
Provisions———————————£177,000
Net current assets£6,959£4,536———————£22,502£88,078£19,892
Assets less current liabilities£1,488,800£1,486,377£1,221,711£1,250,899£1,265,046£1,253,274£1,246,441£1,240,391£1,229,071£1,876,636£1,919,742£2,146,026
Profit & loss
Turnover—————————£100,605——
Gross profit—————————£28,087——
Operating profit—————————£26,475——
Profit before tax—————————−£15,950——
Profit / loss—————————£161,050——
People
Average employees11111111————
Source evidenceView 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

8 outstanding charges
Fixed · created 2018-10-29
—
Outstanding
Fixed · created 2018-10-29
—
Outstanding
Unknown · created 2018-10-29
—
Outstanding
Unknown · created 2018-10-29
—
Outstanding
Unknown · created 2018-10-29
—
Outstanding
Unknown · created 2018-10-29
—
Outstanding
Unknown · created 2017-11-30
—
Outstanding
Unknown · created 2015-07-03
—
Outstanding
Show 21 satisfied / released
Unknown · created 2017-11-30 · satisfied 2019-04-05
—
Satisfied
Unknown · created 2016-10-12 · satisfied 2018-11-02
—
Satisfied
Unknown · created 2016-10-12 · satisfied 2019-09-20
—
Satisfied
Unknown · created 2015-10-07 · satisfied 2018-10-31
—
Satisfied
Unknown · created 2015-10-07 · satisfied 2019-09-20
—
Satisfied
Unknown · created 2015-07-03 · satisfied 2019-04-05
—
Satisfied
Property · created 2003-10-23 · satisfied 2018-08-16
All monies
Satisfied
Unknown · created 2003-04-04 · satisfied 2018-10-31
All monies
Satisfied
Unknown · created 2003-03-14 · satisfied 2019-09-20
All monies
Satisfied
Unknown · created 2002-11-04 · satisfied 2019-09-20
All monies
Satisfied
Property · created 2002-01-08 · satisfied 2018-10-31
All monies
Satisfied
Unknown · created 2001-12-03 · satisfied 2019-09-20
All monies
Satisfied
Property · created 2001-12-03 · satisfied 2018-10-31
All monies
Satisfied
Property · created 2001-09-18 · satisfied 2018-08-16
£56,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Floating · created 2000-03-21 · satisfied 2015-08-04
All monies
Satisfied
Property · created 1999-12-22 · satisfied 2018-07-05
£40,550 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Property · created 1999-12-22 · satisfied 2018-08-16
£40,550 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Property · created 1999-12-22 · satisfied 2019-09-20
£60,650 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Property · created 1999-12-22 · satisfied 2019-04-05
£42,150 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Property · created 1999-12-22 · satisfied 2018-08-16
£88,930 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Property · created 1999-12-22 · satisfied 2018-10-31
£40,550 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied