Glenprop 1 Limited
Hotels and similar accommodation · Glasgow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,026,900
Cash
£453,339
Turnover
—
Profit / loss
—
Current assets
£7,101,393
Creditors < 1 year
—
Equity
£5,026,900
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,026,900 | £190,370 | £25,478 | £25,300 | £35,688 | £29,433 | £18,839 | — | — |
| Equity | £5,026,900 | £190,370 | £25,478 | — | — | — | — | £819 | £2 |
| Assets | |||||||||
| Current assets | £7,101,393 | £11,799,825 | £5,873,415 | £2,128,449 | £1,375,644 | £836,898 | £834,025 | £785,294 | — |
| Cash at bank | £453,339 | £315,949 | £447,446 | £13,622 | £5,727 | £7,731 | £29,504 | £15,367 | £2 |
| Debtors | £6,648,054 | £33,333 | £22,937 | £18,125 | £16,434 | £9,055 | £6,532 | £4,023 | — |
| Stock | £0 | £11,450,543 | £5,403,032 | £2,096,702 | £1,353,483 | £820,112 | £797,989 | £765,904 | — |
| Liabilities | |||||||||
| Creditors | — | — | — | £2,098,937 | £1,334,414 | £807,465 | £815,186 | — | — |
| Provisions | £0 | £6,500 | £0 | — | — | — | — | — | — |
| Net current assets | £5,027,122 | £7,668,690 | £2,409,714 | £29,512 | £41,230 | £29,433 | £18,839 | £819 | — |
| Assets less current liabilities | £5,027,122 | £7,668,690 | £2,409,714 | £29,512 | £41,230 | £29,433 | £18,839 | £819 | £2 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Property · created 2024-09-03 · satisfied 2025-01-29
—
SatisfiedAll Assets · created 2022-10-12 · satisfied 2025-01-29
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SatisfiedUnknown · created 2022-10-12 · satisfied 2025-01-29
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SatisfiedProperty · created 2022-10-17 · satisfied 2025-01-29
—
SatisfiedProperty · created 2020-09-28 · satisfied 2022-07-01
—
Satisfied