GLENTHORNE PROPERTIES LIMITED

Company number 02088958 ·

Active

Net assets, total assets & total liabilities 2018 – 2019

  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k £200k 2018 2019 Net assets 2018: £153,434 Net assets 2019: £119,036 Net assets Total liabilities 2018: -£487,047 Total liabilities 2019: -£458,219 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2018 – 2019

0 0 1 1 2 2 3 3 4 2018 2019 2018: 4 2019: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 2 years

Latest accounts (2019-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-10-31 -£458,219 £119,036 £327,938 £158,844 4
2018-10-31 -£487,047 £153,434 £414,018 4

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2019-10-31

Profit for the year
£158,844
Dividends paid
£193,242
Average employees
4

Debt & working capital 2019-10-31

Bank borrowings & overdrafts
£256,933
Owed to suppliers
£1,143