Glenhaze Limited
Private Limited Company · Port Glasgow
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£4,096,060
Cash
£489,282
Turnover
—
Profit / loss
—
Current assets
£4,382,454
Creditors < 1 year
£375,232
Equity
£4,096,060
Average employees
0.19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,096,060 | £3,733,474 | £4,641,652 | £3,557,289 | £2,661,407 | £2,476,300 | £2,263,089 | £1,919,173 | £1,459,241 | — | £1,132,842 | £1,153,136 | £1,120,990 | £834,233 | £1,093,027 | £862,080 |
| Equity | £4,096,060 | £3,733,474 | £4,641,652 | £3,557,289 | £2,661,407 | £2,476,300 | £2,263,089 | £1,919,173 | £1,459,241 | £1,196,639 | £1,132,842 | £1,153,136 | £1,120,990 | £834,233 | £1,093,027 | £862,080 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,205,677 | £1,255,696 |
| Property, plant & equipment | £137,651 | £351,780 | £1,865,269 | £1,776,208 | £1,386,030 | £1,382,570 | £1,408,021 | £1,457,284 | £1,231,168 | — | £1,565,791 | £1,773,408 | £1,562,518 | £1,365,934 | £1,205,677 | £1,255,696 |
| Current assets | £4,382,454 | £4,289,016 | £4,127,219 | £2,941,630 | £1,871,607 | £1,455,070 | £1,385,130 | £1,051,483 | £1,090,625 | — | £956,791 | £900,314 | £1,055,662 | £786,142 | £804,734 | £623,263 |
| Cash at bank | £489,282 | £496,193 | £2,769,327 | £1,648,792 | £1,184,580 | £962,747 | £776,544 | £499,289 | £482,118 | — | £396,151 | £354,523 | £505,413 | £328,388 | £413,758 | £369,697 |
| Debtors | £3,806,051 | £3,704,558 | £1,240,859 | £1,167,066 | £575,463 | £430,384 | £548,410 | £477,895 | £550,807 | — | £495,681 | £493,387 | £496,000 | £376,056 | £310,830 | £197,387 |
| Stock | — | — | — | £125,772 | £111,564 | £61,939 | £60,176 | £74,299 | £57,700 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £375,232 | £716,535 | £1,107,996 | — | — | — | — | — | — | — | £747,601 | £640,160 | £683,827 | £710,662 | — | — |
| Creditors after one year | £22,222 | £117,351 | £242,840 | — | — | — | — | — | — | — | £612,921 | £817,252 | £765,833 | £567,914 | — | — |
| Provisions | £26,591 | £73,436 | £0 | — | — | — | — | £1,538 | £0 | — | £29,218 | £63,174 | £47,530 | £39,267 | £48,607 | £52,745 |
| Net current assets | £4,007,222 | £3,572,481 | £3,019,223 | £2,139,767 | £1,329,974 | £1,109,955 | £904,685 | £650,838 | £513,219 | — | £209,190 | £260,154 | £371,835 | £75,480 | £256,171 | £39,266 |
| Assets less current liabilities | £4,144,873 | £3,924,261 | £4,884,492 | £3,915,326 | £2,716,004 | £2,492,527 | £2,312,704 | £2,108,132 | £1,744,387 | — | £1,774,981 | £2,033,562 | £1,934,353 | £1,441,414 | £1,461,848 | £1,294,962 |
| People | ||||||||||||||||
| Average employees | 0.19 | 0.26 | 12 | 0 | 25 | — | — | — | 25 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 1995-08-28
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2001-05-24 · satisfied 2024-10-23
All monies
Satisfied