Glenwherry Investments Limited
Other letting and operating of own or leased real estate · Belfast
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£12,138,258
Cash
£278,771
Turnover
—
Profit / loss
—
Current assets
£2,494,638
Creditors < 1 year
—
Equity
£12,138,258
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £12,138,258 | £11,980,765 | £11,930,016 | £11,914,911 | £11,689,288 | £11,487,240 | £11,266,969 | £11,014,425 | £10,770,650 | £10,407,571 | £13,183,995 | £12,914,123 | £12,654,654 | £12,372,879 | £12,140,940 |
| Equity | £12,138,258 | £11,980,765 | £11,930,016 | £11,914,911 | £11,689,288 | £11,487,240 | £11,266,969 | £11,014,425 | £10,770,650 | £10,407,571 | £13,183,995 | £12,914,123 | £12,654,654 | £12,372,879 | £12,140,940 |
| Assets | |||||||||||||||
| Fixed assets | £10,486,080 | £10,485,634 | £10,372,742 | £11,866,552 | £11,523,712 | £11,527,833 | £11,525,082 | £11,526,126 | £11,481,202 | £11,597,484 | £14,676,847 | — | — | — | £14,549,202 |
| Property, plant & equipment | £8,880 | £8,434 | £10,542 | £13,178 | £16,472 | £20,593 | £26,842 | £27,886 | £34,858 | £41,483 | £41,655 | £14,642,060 | £14,624,194 | £14,596,207 | £14,549,202 |
| Current assets | £2,494,638 | £2,379,050 | £2,729,985 | £1,173,322 | £507,749 | £487,243 | £317,922 | £259,699 | £89,400 | — | — | — | — | — | £400 |
| Cash at bank | £278,771 | £179,019 | £97,657 | £111,487 | £171,611 | £113,305 | £80,984 | £64,205 | £0 | — | — | — | — | — | — |
| Debtors | £2,215,867 | £2,200,031 | £2,632,328 | £1,061,835 | £336,138 | £373,938 | £236,938 | £195,494 | £89,400 | £400 | £400 | £400 | £400 | £400 | £400 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,139,724 | £1,192,734 | £1,242,624 | £1,284,336 | £1,476,082 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £348,777 | £531,787 | £724,042 | £936,118 | £932,580 |
| Provisions | £5,361 | £5,361 | £5,361 | £5,361 | £5,361 | £5,361 | £5,361 | £5,361 | £5,361 | £5,361 | £4,751 | £3,816 | £3,274 | £3,274 | £0 |
| Net current assets | £2,128,295 | £2,046,699 | £2,125,848 | £672,744 | £219,499 | £43,389 | −£213,020 | −£384,025 | −£501,615 | −£898,349 | −£1,139,324 | −£1,192,334 | −£1,242,224 | −£1,283,936 | −£1,475,682 |
| Assets less current liabilities | £12,614,375 | £12,532,333 | £12,498,590 | £12,539,296 | £11,743,211 | £11,571,222 | £11,312,062 | £11,142,101 | £10,979,587 | £10,699,135 | £13,537,523 | £13,449,726 | £13,381,970 | £13,312,271 | £13,073,520 |
| People | |||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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
15 outstanding chargesFixed · created 2026-08-07
—
OutstandingFixed · created 2026-08-07
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OutstandingFixed · created 2026-08-07
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OutstandingFixed · created 2026-08-07
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OutstandingFixed · created 2026-08-07
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OutstandingProperty · created 2026-08-07
—
OutstandingFixed · created 2026-08-07
—
OutstandingAll Assets · created 2022-01-24
—
OutstandingUnknown · created 2009-03-04
£0
OutstandingUnknown · created 2002-01-22
£0
OutstandingUnknown · created 2001-11-12
£0
OutstandingUnknown · created 2001-07-23
£0
OutstandingProperty · created 1998-07-31
£0
OutstandingUnknown · created 1986-12-12
All monies
OutstandingUnknown · created 1982-12-17
All monies
OutstandingShow 4 satisfied / released
Property · created 2004-09-29 · satisfied 2022-02-16
£0
SatisfiedProperty · created 2004-09-29 · satisfied 2022-02-16
£0
SatisfiedUnknown · created 1999-02-05 · satisfied 2024-11-05
£0
SatisfiedUnknown · created 1998-01-16 · satisfied 2024-10-18
All monies
Satisfied