Glenbervie Investments Limited
Other business support service activities n.e.c.
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,410,796
Cash
£42,162
Turnover
—
Profit / loss
—
Current assets
£872,476
Creditors < 1 year
—
Equity
£2,410,796
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,410,796 | £2,413,581 | £2,192,917 | £2,183,115 | £2,146,734 | £2,086,685 | £2,104,338 | £2,062,540 | £2,018,366 | £1,935,151 |
| Equity | £2,410,796 | £2,413,581 | £2,192,917 | £2,183,115 | £2,146,734 | £2,086,685 | £2,104,338 | £2,062,540 | £2,018,366 | £1,935,151 |
| Assets | ||||||||||
| Fixed assets | — | — | £1,913,261 | £1,911,605 | £1,911,605 | £1,911,605 | £2,020,000 | — | — | — |
| Current assets | £872,476 | £989,415 | £1,740,122 | £1,760,972 | £1,769,707 | £1,671,747 | £654,450 | £679,973 | £739,540 | £655,918 |
| Cash at bank | £42,162 | £2,119 | — | — | — | — | — | £27,646 | £111,753 | £30,869 |
| Debtors | £830,314 | £987,296 | — | — | — | — | — | £652,327 | £627,787 | £625,049 |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | — | — | — | — | £1,758 | £4,179 |
| Net current assets | £782,282 | £830,160 | £1,623,362 | £1,645,834 | £1,654,176 | £1,570,477 | £574,459 | £571,125 | £559,498 | £442,424 |
| Assets less current liabilities | £2,695,543 | £2,743,421 | £3,536,623 | £3,557,439 | £3,565,781 | £3,482,082 | £2,594,459 | £2,591,125 | £2,579,498 | £2,692,424 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 2 | 2 |
| Source evidence | View filing | 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
10 outstanding chargesProperty · created 2002-12-09
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OutstandingUnknown · created 2002-12-09
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OutstandingAll Assets · created 2002-12-03
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OutstandingShow 26 satisfied / released
Property · created 2002-12-09 · satisfied 2017-03-21
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SatisfiedProperty · created 2002-12-09 · satisfied 2003-12-10
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SatisfiedProperty · created 2002-12-09 · satisfied 2018-11-02
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SatisfiedUnknown · created 1997-12-17 · satisfied 2003-09-19
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SatisfiedUnknown · created 1997-12-17 · satisfied 2003-09-19
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SatisfiedUnknown · created 1997-12-17 · satisfied 2003-09-19
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SatisfiedUnknown · created 1997-12-11 · satisfied 2003-09-19
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SatisfiedUnknown · created 1997-12-17 · satisfied 2003-09-19
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SatisfiedUnknown · created 1997-12-17 · satisfied 2003-09-19
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SatisfiedUnknown · created 1997-12-17 · satisfied 2003-09-19
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SatisfiedUnknown · created 1997-12-11 · satisfied 2003-09-19
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SatisfiedUnknown · created 1997-12-11 · satisfied 2003-09-19
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SatisfiedUnknown · created 1997-12-17 · satisfied 2003-09-19
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SatisfiedUnknown · created 1997-12-17 · satisfied 2003-09-19
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SatisfiedUnknown · created 1997-12-17 · satisfied 2003-09-19
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SatisfiedUnknown · created 1997-12-17 · satisfied 2003-09-19
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SatisfiedUnknown · created 1997-12-17 · satisfied 2003-09-19
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SatisfiedUnknown · created 1997-12-17 · satisfied 2003-09-19
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SatisfiedUnknown · created 1997-12-17 · satisfied 2003-09-19
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SatisfiedUnknown · created 1997-12-11 · satisfied 2003-09-19
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SatisfiedUnknown · created 1997-12-11 · satisfied 2003-09-19
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SatisfiedUnknown · created 1997-12-11 · satisfied 2003-09-19
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SatisfiedUnknown · created 1997-12-17 · satisfied 2003-09-19
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SatisfiedUnknown · created 1997-12-17 · satisfied 2003-09-19
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SatisfiedUnknown · created 1996-04-12 · satisfied 2003-09-19
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SatisfiedAll Assets · created 1996-04-02 · satisfied 2002-02-25
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Satisfied