Investment Property
19,233,531 GBP2025-03-31
21,821,763 GBP2024-03-31
Debtors
1,425,969 GBP2025-03-31
614,243 GBP2024-03-31
Cash at bank and in hand
150,738 GBP2025-03-31
96,878 GBP2024-03-31
Current Assets
1,576,707 GBP2025-03-31
711,121 GBP2024-03-31
Net Current Assets/Liabilities
-10,056,277 GBP2025-03-31
-13,337,250 GBP2024-03-31
Total Assets Less Current Liabilities
9,177,254 GBP2025-03-31
8,484,513 GBP2024-03-31
Creditors
Non-current
-6,299,823 GBP2025-03-31
-4,943,922 GBP2024-03-31
Net Assets/Liabilities
572,431 GBP2025-03-31
1,432,591 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
571,431 GBP2025-03-31
1,431,591 GBP2024-03-31
Equity
572,431 GBP2025-03-31
1,432,591 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
19,233,531 GBP2025-03-31
21,821,763 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-1,635,806 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
210,899 GBP2025-03-31
97,847 GBP2024-03-31
Amounts Owed By Related Parties
923,337 GBP2025-03-31
Current
287,835 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
291,733 GBP2025-03-31
172,561 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,425,969 GBP2025-03-31
558,243 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,060 GBP2025-03-31
612,967 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,991 GBP2025-03-31
161,666 GBP2024-03-31
Amounts owed to group undertakings
Current
11,140,899 GBP2025-03-31
12,943,566 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,105 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
418,929 GBP2025-03-31
330,172 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,299,823 GBP2025-03-31
4,943,922 GBP2024-03-31
GLENTROOL ESTATES GROUP LIMITED
InfoLIMCO SIXTY TWO LIMITED - 2002-04-29
Registered number 038326058 Wells Promenade, Ilkley, West Yorkshire LS29 9LF
PRIVATE LIMITED COMPANY incorporated on 1999-08-27 (26 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-27
CIF 0GLENTROOL ESTATES GROUP LIMITED
SRegistered number 03832605
35, Brook Street, Ilkley, West Yorkshire, England, LS29 8AG
COMPANIES HOUSE CROWN WAY CARDIFF WALES
CIF 1 GLENTROOL ESTATES GROUP LTD
SRegistered number 03832605
8, Wells Promenade, Ilkley, West Yorkshire, England, LS29 9LF
ENGLAND & WALES
CIF 2 GLENTROOL ESTATES GROUP LIMITED
SRegistered number 03832605
8, Wells Promenade, Ilkley, West Yorkshire, England, LS29 9LF
Limited Company in England
CIF 3 GLENTROOL ESTATES GROUP LIMITED
SRegistered number 03832605
8, West End Rise, Horsforth, Leeds, England, LS18 5JL
Limited Company in England And Wales, England
CIF 4