Glencar Property Banbury Ltd

Key Facts

Net Assets

Current: £523,544

Previous: £502,692

Change: +20,852 (+4.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £50,505

Previous: £48,847

Change: +£1,658 (+3.4%)

Comment: Current assets increased slightly.

Cash

Current: £1,046

Previous: £26,608

Change: -£25,562 (-96.1%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £418,599

Previous: £443,545

Change: -£24,946 (-5.6%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £368,094

Previous: £394,698

Change: -£26,604 (-6.7%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.