Glen Tanar Property Ltd.
Private Limited Company · Banchory
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£232,274
Cash
£3,959
Turnover
—
Profit / loss
—
Current assets
£7,321
Creditors < 1 year
£587,537
Equity
—
Average employees
2
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£232,274 | −£126,830 | £21,061 | −£73,597 | −£31,243 | −£12,278 |
| Equity | — | — | — | — | −£31,243 | −£12,278 |
| Assets | ||||||
| Current assets | £7,321 | £92,520 | £408,714 | £17,042 | £17,249 | £509 |
| Cash at bank | £3,959 | £25,550 | £9,343 | £15,542 | £16,457 | £330 |
| Debtors | £3,362 | £66,970 | £0 | £1,500 | £792 | £179 |
| Stock | — | — | £399,371 | £0 | — | — |
| Liabilities | ||||||
| Creditors within one year | £587,537 | £181,892 | £725,770 | £170,376 | — | — |
| Creditors after one year | £302,058 | £687,458 | £391,883 | £579,344 | — | — |
| Net current assets | −£580,216 | −£89,372 | −£317,056 | −£153,334 | −£87,043 | −£106,834 |
| Assets less current liabilities | £69,784 | £560,628 | £412,944 | £505,747 | £170,157 | £31,622 |
| People | ||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2023-10-16
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OutstandingUnknown · created 2022-05-27
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OutstandingUnknown · created 2021-12-24
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OutstandingUnknown · created 2021-12-20
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OutstandingUnknown · created 2021-11-08
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OutstandingUnknown · created 2021-04-26
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OutstandingUnknown · created 2020-06-16
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OutstandingShow 12 satisfied / released
Property · created 2024-05-17 · satisfied 2025-09-10
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SatisfiedProperty · created 2022-09-01 · satisfied 2023-09-25
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SatisfiedAll Assets · created 2022-08-23 · satisfied 2023-09-25
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SatisfiedProperty · created 2022-01-23 · satisfied 2025-09-10
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SatisfiedUnknown · created 2021-11-04 · satisfied 2023-09-29
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SatisfiedUnknown · created 2021-11-04 · satisfied 2023-09-29
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SatisfiedProperty · created 2021-05-18 · satisfied 2025-09-10
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SatisfiedAll Assets · created 2021-05-18 · satisfied 2025-09-10
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SatisfiedAll Assets · created 2021-04-21 · satisfied 2022-08-30
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SatisfiedProperty · created 2021-04-09 · satisfied 2025-09-10
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SatisfiedAll Assets · created 2021-03-19 · satisfied 2022-08-30
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SatisfiedProperty · created 2019-10-29 · satisfied 2025-09-10
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Satisfied