Glenshane/Chambers Coach Hire Ltd
Private Limited Company · Co Derry
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£434,424
Cash
£39,773
Turnover
—
Profit / loss
—
Current assets
£151,561
Creditors < 1 year
£425,005
Equity
£434,424
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £434,424 | £401,567 | £312,877 | £249,166 | £153,581 | £176,430 | £334,707 | £330,284 | £228,371 | £17,512 | £29,334 | £125,664 | £104,584 | £55,124 | £7,199 |
| Equity | £434,424 | £401,567 | £312,877 | £249,166 | £153,581 | £176,430 | £334,707 | £330,284 | £228,371 | £17,512 | £29,334 | £125,664 | £104,584 | £55,124 | £7,199 |
| Assets | |||||||||||||||
| Fixed assets | £874,595 | £826,969 | £750,445 | £783,821 | £849,774 | £894,465 | £832,632 | £837,786 | £871,185 | £474,535 | £506,472 | £194,550 | £222,850 | £252,653 | £190,096 |
| Intangible assets | £4,758 | £6,291 | £7,824 | £9,356 | £10,889 | £12,421 | — | £15,487 | £17,019 | — | — | — | — | — | — |
| Property, plant & equipment | £869,837 | £820,678 | £742,621 | £774,465 | £838,885 | £882,044 | — | £822,299 | £854,166 | £454,451 | £484,855 | £172,050 | £198,850 | £227,153 | £163,096 |
| Current assets | £151,561 | £132,560 | £136,452 | £132,290 | £71,831 | £52,888 | £83,020 | £83,931 | £76,588 | £61,566 | £128,354 | £109,788 | £103,140 | £82,030 | £64,581 |
| Cash at bank | £39,773 | £38,070 | £70,127 | £19,652 | £11,503 | £11,126 | — | £6,483 | £9,284 | £38,718 | £25,614 | £3,715 | £756 | £2,915 | £5,644 |
| Debtors | £111,788 | £94,490 | £66,325 | £102,638 | £50,328 | £31,762 | — | £67,448 | £57,304 | £22,848 | £92,740 | £106,073 | £102,384 | £79,115 | £58,937 |
| Stock | — | — | — | £10,000 | £10,000 | £10,000 | — | £10,000 | £10,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £425,005 | £389,687 | £353,497 | £347,901 | £303,851 | £317,347 | £299,303 | £268,953 | £304,152 | £281,492 | £293,713 | £125,353 | £140,159 | £147,613 | — |
| Creditors after one year | £13,714 | £27,552 | £99,314 | £189,874 | £318,898 | £334,967 | £169,335 | £215,222 | £298,876 | £155,559 | £226,213 | £30,316 | £56,276 | £103,508 | — |
| Provisions | — | — | £121,209 | £129,170 | £145,275 | £118,609 | £111,057 | £107,258 | £116,374 | £81,538 | £85,566 | £23,005 | £24,971 | £28,438 | £9,959 |
| Net current assets | −£273,444 | −£257,127 | −£217,045 | −£215,611 | −£232,020 | −£264,459 | −£216,283 | −£185,022 | −£227,564 | −£219,926 | −£165,359 | −£15,565 | −£37,019 | −£65,583 | −£80,216 |
| Assets less current liabilities | £601,151 | £569,842 | £533,400 | £568,210 | £617,754 | £630,006 | £616,349 | £652,764 | £643,621 | £254,609 | £341,113 | £178,985 | £185,831 | £187,070 | £109,880 |
| People | |||||||||||||||
| Average employees | 0.04 | 0.03 | 4 | 5 | 6 | 6 | 7 | 7 | 8 | — | — | — | — | — | — |
| 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
1 outstanding chargesProperty · created 2008-02-25
£0
Outstanding