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Companies/09337532

Glentrool Asset Management Limited

Private Limited Company · Ilkley

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£1,333,679
Cash
—
Turnover
—
Profit / loss
—
Current assets
£193,829
Creditors < 1 year
£1,567,625
Equity
−£1,333,679
Average employees
0.12

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets−£1,333,679−£740,423—£59,878£112,335£590,786£12,024£48,371£5,699−£3,693
Equity−£1,333,679−£740,423−£283,924£59,878£112,335£590,786£12,024£48,371£5,699−£3,693
Assets
Fixed assets£20,931£32,038£44,602£21,668£48,686£238,313£219,916£11,016£21,085£32,209
Current assets£193,829£193,262£108,854£56,467£307,800£603,688£120,785£208,012£216,937£154,227
Liabilities
Creditors within one year£1,567,625£974,565£425,572£124,168£206,172£150,094£121,253£182,315——
Net current assets−£1,352,408−£759,187−£306,091£69,778£109,202£458,275£3,250£37,355−£15,386−£35,902
Assets less current liabilities−£1,331,477−£727,149—£91,446£157,888£696,588£223,166£48,371£5,699−£3,693
People
Average employees0.120.121199—————
Source evidenceView 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 charges
Unknown · created 2023-01-10
—
Outstanding
All Assets · created 2020-03-31
—
Outstanding
All Assets · created 2019-04-02
—
Outstanding