Glenrental Limited
Renting and leasing of cars and light motor vehicles · Edinburgh
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,537,320
Cash
£329,527
Turnover
—
Profit / loss
—
Current assets
£1,249,092
Creditors < 1 year
£2,243,386
Equity
£1,537,320
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,537,320 | £1,300,251 | £1,055,264 | £764,568 | £394,155 | £262,442 | £168,226 | £100,467 | £109,704 | £248,173 | £222,651 | £206,745 | £186,235 | £177,739 | £176,212 |
| Equity | £1,537,320 | £1,300,251 | £1,055,264 | £764,568 | £394,155 | £262,442 | £168,226 | £100,467 | £109,704 | £248,173 | £222,651 | £206,745 | £186,235 | £177,739 | £176,212 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £704,080 | £684,810 | £598,965 | £565,370 | £694,177 |
| Property, plant & equipment | £2,817,436 | £2,901,529 | £2,420,113 | £1,574,646 | £1,924,091 | £1,363,680 | £725,199 | £736,488 | £575,138 | £683,379 | £704,080 | £684,810 | £598,965 | £565,370 | £694,177 |
| Current assets | £1,249,092 | £1,298,683 | £1,222,353 | £949,691 | £488,307 | £189,222 | £100,734 | £73,298 | £33,926 | £58,903 | £65,739 | £78,908 | £77,955 | £84,381 | £102,210 |
| Cash at bank | £329,527 | £225,887 | £441,194 | £602,014 | £52,267 | £56,120 | £150 | £41,266 | £402 | — | — | — | £260 | £4,888 | £2,364 |
| Debtors | £919,565 | £1,072,796 | £781,159 | £347,677 | £436,040 | £133,102 | £100,584 | £32,032 | £33,524 | £58,903 | £65,739 | £78,908 | £77,695 | £79,493 | £99,846 |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,243,386 | £1,642,898 | £1,337,363 | £797,283 | £640,758 | £508,273 | £192,901 | £239,681 | £215,090 | £247,018 | — | — | — | — | — |
| Creditors after one year | — | £971,241 | £970,187 | £722,448 | £1,099,101 | £607,735 | £389,320 | £407,754 | £212,994 | £231,049 | — | — | — | — | — |
| Provisions | £285,822 | £285,822 | £279,652 | £240,038 | £278,384 | £174,452 | £75,486 | — | — | — | £16,042 | £13,028 | £8,379 | £18,658 | £28,000 |
| Net current assets | −£994,294 | −£344,215 | −£115,010 | £152,408 | −£152,451 | −£319,051 | −£92,167 | −£166,383 | −£181,164 | −£188,115 | −£212,397 | −£171,517 | −£141,443 | −£131,130 | −£242,493 |
| Assets less current liabilities | £1,823,142 | £2,557,314 | £2,305,103 | £1,727,054 | £1,771,640 | £1,044,629 | £633,032 | £570,105 | £393,974 | £495,264 | £491,683 | £513,293 | £457,522 | £434,240 | £451,684 |
| People | |||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 8 | 9 | 9 | — | — | — | — | — |
| 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 chargesUnknown · created 2008-05-16
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2019-04-20 · satisfied 2026-09-28
—
SatisfiedAll Assets · created 2019-04-03 · satisfied 2026-09-28
—
SatisfiedProperty · created 2006-10-03 · satisfied 2017-04-20
All monies
SatisfiedAll Assets · created 2006-05-26 · satisfied 2017-04-20
All monies
Satisfied