Glaramara Properties (UK) Limited in Cumbria, CA12 5PW

Description

Data updated on: 01-11-2023

Located at Markholme, Cumbria CA12 5PW Glaramara Properties (UK) Limited is categorised as a Private Limited Company issued a 03869465 Companies House Reg No. The company was founded on 1999-11-01. The company's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 30th November 2022 is the last time the accounts were reported.

In this firm, many of director's responsibilities have been carried out by Graham O. and David O.. Out of these two individuals, David O. has carried on with the firm the longest, having been a member of company's Management Board for twenty five years. To help the directors in their tasks, this particular firm has been utilizing the skillset of David O. as a secretary since the appointment on 1999-11-01.

Executives who have control over the firm are as follows: David O. owns 1/2 or less of company shares. Graham O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	10 966	1 725	1 452	2 992	2 969	2 998	2 820
Current Assets	10 966	2 427	1 686	2 992	34 469	34 498	35 720
Debtors		702	234		31 500	31 500	32 900
Net Assets Liabilities	728 552	742 306	794 432	821 896	840 327	869 750	900 285
Other Debtors		308			31 500	31 500	24 500

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model		94 968	91 643	79 323
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings	1 077 226	1 052 540	1 027 590	1 000 998	1 005 199	972 460	938 286
Creditors	1 077 226	1 052 540	1 027 590	1 000 998	1 005 199	972 460	938 286
Further Item Creditors Component Total Creditors		949 100	912 884	880 106	864 925	825 680	784 715
Investment Property	1 906 311	2 001 279	2 092 922	2 172 245	2 172 245	2 172 245	2 172 245
Investment Property Fair Value Model	1 906 311	2 001 279	2 092 922	2 172 245	2 172 245	2 172 245	2 172 245
Net Current Assets Liabilities	-15 128	-115 108	-192 416	-264 542	-225 263	-221 825	-218 301
Other Comprehensive Income Expense Net Tax		505 444	517 120
Other Creditors	600	1 937	600	600	750	850	950
Other Remaining Borrowings		87 103	164 018	236 260	220 710	219 110	214 710
Provisions For Liabilities Balance Sheet Subtotal	85 405	91 325	78 484	84 809	101 456	108 210	115 373
Taxation Social Security Payable	1 803	2 419	4 130	4 200	7 000	3 640	4 200
Total Assets Less Current Liabilities	1 891 183	1 886 171	1 900 506	1 907 703	1 946 982	1 950 420	1 953 944
Total Borrowings	1 077 226	1 052 540	1 027 590	1 000 998	1 005 199	972 460	938 286
Trade Creditors Trade Payables	200	1 422	234
Trade Debtors Trade Receivables		394	234				8 400