Glenscape Investment Property Ltd in Poole, BH13 7NP

Description

Data updated on: 01-11-2023

Glenscape Investment Property started its operations in the year 1995 as a Private Limited Company under the ID 03075943. The firm has operated for twenty nine years and it's currently active. This firm's head office is situated in Poole at 11 Imbrecourt. You can also find the company by its zip code of BH13 7NP. The name of the company got changed in the year 2011 to Glenscape Investment Property Ltd. This enterprise former business name was Glenscape. The company's principal business activity number is 68100 and their NACE code stands for Buying and selling of own real estate. The most recent financial reports were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2023-01-10.

We have one director presently controlling the following company, namely Wakas A. who's been executing the director's tasks for twenty nine years. That company had been directed by Omar A. till 2011-07-14. Furthermore a different director, namely Nasser A. resigned on 2011-07-14. In addition, the director's tasks are regularly assisted with by a secretary - Julia A., who was officially appointed by this company on 2011-10-24.

Previous company's names
Glenscape Investment Property Ltd 2011-05-18
Glenscape Limited 1995-06-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2019-06-30	2020-06-30	2022-06-30	2023-06-30
Currency
Net Worth	371 337	348 174

Balance Sheet
Cash Bank On Hand					4 739	10 983
Net Assets Liabilities			329 969	326 926	316 126	324 643
Property Plant Equipment					642 573	642 806
Current Assets	235 586	210 971	145 189	124 579
Cash Bank In Hand	7 369	2 275
Debtors	228 217	208 696
Net Assets Liabilities Including Pension Asset Liability	371 337	348 174
Tangible Fixed Assets	1 346	1 145

Capital & Reserves
Called Up Share Capital	251	251
Profit Loss Account Reserve	19 369	-3 794
Shareholder Funds	371 337	348 174

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 126	8 262
Additions Other Than Through Business Combinations Property Plant Equipment						369
Amounts Owed To Group Undertakings Participating Interests					113 999	163 999
Average Number Employees During Period			2	2	2	2
Bank Borrowings					208 923	156 629
Creditors			1 572	2 385	3 636	3 392
Increase From Depreciation Charge For Year Property Plant Equipment						136
Net Current Assets Liabilities	194 369	171 527	143 617	122 194	1 103	7 591
Other Creditors					3 556	3 392
Property Plant Equipment Gross Cost					650 699	651 068
Taxation Social Security Payable					80
Total Assets Less Current Liabilities	805 715	782 672	762 998	760 061	643 676	650 397
Trade Creditors Trade Payables					713
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 100	2 160
Fixed Assets	611 346	611 145	619 381	637 867
Accruals Deferred Income	1 770	1 890
Creditors Due After One Year	432 608	432 608
Creditors Due Within One Year	41 217	39 444
Investments Fixed Assets	610 000	610 000
Non-instalment Debts Due After5 Years	432 608	432 608
Number Shares Allotted		251
Other Debtors Due After One Year	228 217	208 696
Par Value Share		1
Revaluation Reserve	351 717	351 717
Secured Debts	432 608	432 608
Share Capital Allotted Called Up Paid	251	251
Tangible Fixed Assets Cost Or Valuation	8 438	8 438
Tangible Fixed Assets Depreciation	7 092	7 293
Tangible Fixed Assets Depreciation Charged In Period		201