Glencarse Limited

Other letting and operating of own or leased real estate · Glencarse

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets

£380,751

Cash

£8,971

Turnover

—

Profit / loss

—

Current assets

£33,775

Creditors < 1 year

£227,610

Equity

£380,751

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2026-01-31GBP · company	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31Unknown currency · company	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown	2011-01-31GBP · unknown
Balance sheet
Net assets	£380,751	£387,381	£384,443	—	£407,607	£384,508	£267,376	£266,051	£86,579	£71,610	£66,983	£92,988	£286,572	£274,703	—	£267,416
Equity	£380,751	£387,381	£384,443	—	£407,607	£384,508	£267,376	£266,051	£86,579	£71,610	£66,983	£92,988	£286,572	£274,703	£250,226	£267,416
Assets
Fixed assets	£1,233,016	£1,232,904	£1,221,170	—	£1,153,296	£1,153,394	£1,062,638	£1,063,164	£869,835	£870,658	£870,870	£870,791	£1,065,422	£1,066,439	£1,067,314	£1,107,319
Property, plant & equipment	£99	£130	£170	—	£296	£394	£2,638	£3,164	£3,835	£4,658	£4,870	£4,791	£5,422	£6,439	£7,314	£7,320
Current assets	£33,775	£41,860	£51,812	—	£109,379	£89,199	£77,541	£74,821	£75,359	£70,183	£68,099	£85,266	£98,632	£121,948	£110,693	£112,470
Cash at bank	£8,971	£10,148	£11,875	—	£53,391	£33,442	£6,513	£12,613	£21,384	£19,122	£15,894	£12,930	£0	£14,747	£4,308	£2,880
Debtors	£24,804	£31,712	£39,937	—	£55,988	£55,757	£71,028	£62,208	£53,975	£51,061	£52,205	£72,336	£98,632	£107,201	£106,385	£109,590
Liabilities
Creditors within one year	£227,610	£226,605	—	—	£47,203	—	—	—	—	—	—	£57,933	£71,927	£913,684	£927,781	—
Creditors after one year	£648,600	£650,948	—	—	£801,874	—	—	—	—	—	—	£805,136	£805,555	£0	—	—
Provisions	—	—	£9,830	—	£5,991	£6,010	£14,794	£13,278	£189	£12,408	£16,392	—	—	—	—	—
Net current assets	−£193,835	−£184,745	−£169,868	—	£62,176	£42,737	£35,412	£32,045	£32,853	£19,220	£17,846	£27,333	£26,705	−£791,736	−£817,088	−£839,903
Assets less current liabilities	£1,039,181	£1,048,159	£1,051,302	—	£1,215,472	£1,196,131	£1,098,050	£1,095,209	£902,688	£889,878	£888,716	£898,124	£1,092,127	£274,703	£250,226	£267,416
People
Average employees	1	1	1	—	1	1	1	1	1	—	—	—	—	—	—	—
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