Glencarron Homes Limited

Other service activities n.e.c. · Newry

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,083,103

Cash

£636,756

Turnover

—

Profit / loss

—

Current assets

£688,066

Creditors < 1 year

£102,533

Equity

£1,083,103

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown	2008-12-31GBP · unknown
Balance sheet
Net assets	£1,083,103	£1,047,405	£992,442	£772,869	£888,205	£1,131,920	£1,097,347	£1,024,747	£934,997	£878,303	£805,869	£797,101	£834,543	£684,151	£682,791	£671,713
Equity	£1,083,103	£1,047,405	£992,442	£772,869	£888,205	£1,131,920	£1,097,347	£1,024,747	£934,997	£878,303	£805,869	£797,101	£834,543	£684,151	£682,791	£671,713
Assets
Fixed assets	£515,681	£542,337	£570,709	£599,526	£622,563	£647,132	—	—	—	—	—	£795,721	£818,511	£852,101	£810,728	£1,133,765
Property, plant & equipment	£515,681	£542,337	£570,709	£599,526	£622,563	£647,132	£674,523	£697,667	£721,222	£740,751	£768,964	£795,721	£818,511	£852,101	£810,728	£839,496
Current assets	£688,066	£639,346	£601,686	£256,250	£381,990	£618,186	£539,835	£466,946	£337,573	£248,181	£119,327	£76,462	£160,625	£29,737	£50,603	£16,468
Cash at bank	£636,756	£604,671	£588,332	£224,041	£325,918	£612,879	£533,891	£452,847	£324,588	£235,092	£117,114	£62,174	£150,008	£29,737	£44,456	£10,222
Debtors	£51,310	£34,675	£13,354	£32,209	£56,072	£5,307	£5,944	£14,099	£12,985	£13,089	£2,213	£14,288	£10,617	—	£6,147	£6,246
Liabilities
Creditors within one year	£102,533	£114,767	£159,042	£60,596	£92,637	£108,287	£90,500	£111,955	£94,487	£79,918	£50,311	£41,571	£109,682	—	—	—
Creditors after one year	£18,111	£19,511	£20,911	£22,311	£23,711	£25,111	£26,511	£27,911	£29,311	£30,711	£32,111	£33,511	£34,911	—	—	—
Net current assets	£585,533	£524,579	£442,644	£195,654	£289,353	£509,899	£449,335	£354,991	£243,086	£168,263	£69,016	£34,891	£50,943	−£128,839	−£87,426	−£111,699
Assets less current liabilities	£1,101,214	£1,066,916	£1,013,353	£795,180	£911,916	£1,157,031	£1,123,858	£1,052,658	£964,308	£909,014	£837,980	£830,612	£869,454	£723,262	£723,302	£1,022,066
People
Average employees	75	72	—	62	58	55	53	53	—	—	—	—	—	—	—	—
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