Glencairn Finance Limited
Other credit granting n.e.c. · York
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-09-27 · GBP · Company accounts
Net assets
£6,877,386
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,046,548
Creditors < 1 year
£169,162
Equity
£6,877,386
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-27Company | 2023-09-27Company | 2022-09-27Company | 2021-09-27Company | 2019-09-2718 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,877,386 | £5,809,379 | £5,500,622 | £5,323,060 | £2,363,099 | £2,667,168 | £2,830,167 | £212,000 | £79,632 |
| Equity | £6,877,386 | £5,809,379 | £5,500,622 | £5,323,060 | £2,363,099 | £2,667,168 | £2,830,167 | £212,000 | £79,632 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £0 | £0 | — | £225,000 | £225,000 |
| Current assets | £7,046,548 | £5,956,742 | £5,635,985 | £5,446,930 | £1,727,214 | £1,414,145 | £1,274,052 | £4,100,000 | £4,127,991 |
| Cash at bank | — | — | — | — | — | — | — | — | £185,632 |
| Debtors | — | — | — | — | — | — | — | — | £3,942,359 |
| Liabilities | |||||||||
| Creditors within one year | £169,162 | £147,363 | £39,050 | £39,557 | £90,313 | £81,313 | £104,219 | £113,000 | £273,359 |
| Creditors after one year | — | — | £96,313 | £84,313 | £4,000,000 | £4,000,000 | £4,000,000 | £4,000,000 | £4,000,000 |
| Provisions | — | — | — | — | £0 | £0 | — | — | — |
| Net current assets | £6,877,386 | £5,809,379 | £5,596,935 | £5,407,373 | £1,636,901 | £1,332,832 | £1,169,833 | £3,987,000 | £3,854,632 |
| Assets less current liabilities | £6,877,386 | £5,809,379 | £5,596,935 | £5,407,373 | £1,636,901 | £1,332,832 | £1,169,833 | £4,212,000 | £4,079,632 |
| People & pay | |||||||||
| Average employees | — | — | — | — | 2 | 2 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Donald John Macdonald As Trustee Of The Cardrona Charitable Trust (The Chargee), Marjorie Macdonald As Trustee Of The Chargee, Roderick Macdonald As Trustee Of The Chargee, Christine Macdonald As Trustee Of The Chargee
All Assets · created 2014-03-11 · satisfied 2020-02-19
—
Satisfied