Glenfield Developments Limited
Other letting and operating of own or leased real estate · Cowdenbeath
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,176,489
Cash
£419,611
Turnover
—
Profit / loss
—
Current assets
£430,653
Creditors < 1 year
£46,705
Equity
£1,176,489
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31Unknown currency · company | 2022-08-31Unknown currency · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,176,489 | £1,183,075 | — | — | £1,048,772 | £957,227 | £920,102 | £896,546 | £879,631 | £849,780 | £835,251 |
| Equity | £1,176,489 | £1,183,075 | — | — | £1,048,772 | £957,227 | £920,102 | £896,546 | £879,631 | £849,780 | £835,251 |
| Assets | |||||||||||
| Fixed assets | £812,004 | £825,568 | — | — | £740,708 | £668,468 | £675,530 | £665,103 | £670,145 | £642,817 | £584,097 |
| Property, plant & equipment | £122,004 | £135,568 | — | — | £110,708 | £88,468 | £95,530 | £85,103 | £90,145 | £62,817 | £4,097 |
| Current assets | £430,653 | £394,561 | — | — | £344,147 | £326,418 | £273,823 | £260,038 | £237,955 | £221,710 | £266,479 |
| Cash at bank | £419,611 | £354,035 | — | — | £190,874 | £178,564 | £126,974 | £118,032 | £96,242 | £86,921 | £133,893 |
| Debtors | £11,042 | £40,526 | — | — | £153,273 | £147,854 | £146,849 | £142,006 | £141,713 | £134,789 | £132,586 |
| Liabilities | |||||||||||
| Creditors within one year | £46,705 | £15,129 | — | — | £15,048 | £20,850 | £11,100 | — | — | £6,795 | £14,506 |
| Provisions | £19,463 | £21,925 | — | — | £21,035 | £16,809 | £18,151 | £14,468 | £16,169 | £7,952 | £819 |
| Net current assets | £383,948 | £379,432 | — | — | £329,099 | £305,568 | £262,723 | £245,911 | £225,655 | £214,915 | £251,973 |
| Assets less current liabilities | £1,195,952 | £1,205,000 | — | — | £1,069,807 | £974,036 | £938,253 | £911,014 | £895,800 | £857,732 | £836,070 |
| People | |||||||||||
| Average employees | 2 | 1 | — | — | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 1996-03-04
£240,000 AND ALL FURTHER SUMS DUE OR TO BECOME DUE
OutstandingShow 2 satisfied / released
Unknown · created 1995-12-27 · satisfied 2024-05-08
All monies
SatisfiedFloating · created 1995-12-13 · satisfied 2024-05-01
All monies
Satisfied