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Companies/NI007735

Glenwherry Investments Limited

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

ActiveUnited KingdomIncorporated 1969Private Limited Company
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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 · unknown

Two 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.

15 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · 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 employees666666444
Source evidenceView 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 charges
Fixed · created 2026-08-07
Outstanding
Fixed · created 2026-08-07
Outstanding
Fixed · created 2026-08-07
Outstanding
Fixed · created 2026-08-07
Outstanding
Fixed · created 2026-08-07
Outstanding
Property · created 2026-08-07
Outstanding
Fixed · created 2026-08-07
Outstanding
All Assets · created 2022-01-24
Outstanding
Unknown · created 2009-03-04
£0
Outstanding
Unknown · created 2002-01-22
£0
Outstanding
Unknown · created 2001-11-12
£0
Outstanding
Unknown · created 2001-07-23
£0
Outstanding
Property · created 1998-07-31
£0
Outstanding
Unknown · created 1986-12-12
All monies
Outstanding
Unknown · created 1982-12-17
All monies
Outstanding
Show 4 satisfied / released
Property · created 2004-09-29 · satisfied 2022-02-16
£0
Satisfied
Property · created 2004-09-29 · satisfied 2022-02-16
£0
Satisfied
Unknown · created 1999-02-05 · satisfied 2024-11-05
£0
Satisfied
Unknown · created 1998-01-16 · satisfied 2024-10-18
All monies
Satisfied