Glengyle Limited
Private Limited Company · Musselburgh
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£233,929
Cash
£205,441
Turnover
—
Profit / loss
—
Current assets
£304,308
Creditors < 1 year
£159,218
Equity
£233,929
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £233,929 | £151,909 | £112,818 | £68,413 | £32,901 | £8,942 | £2,197 | £644 | −£9,518 | −£5,818 | £3,545 | £77 | −£1,473 |
| Equity | £233,929 | £151,909 | £112,818 | £68,413 | £32,901 | £8,942 | £2,197 | £644 | −£9,518 | −£5,818 | £3,545 | £77 | −£1,473 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £3,267 | £2,776 | £2,526 |
| Property, plant & equipment | £127,437 | £99,718 | £50,035 | £30,697 | £18,559 | £5,424 | £3,652 | £3,215 | £2,938 | £2,638 | £3,267 | £2,776 | £2,526 |
| Current assets | £304,308 | £213,775 | £191,233 | £159,400 | £108,121 | £33,563 | £26,093 | £17,876 | £6,158 | £11,551 | £16,791 | £18,429 | £11,168 |
| Cash at bank | £205,441 | £115,837 | £120,348 | £116,878 | £102,835 | £31,844 | £23,303 | £17,373 | £6,158 | £8,221 | £12,266 | £18,429 | £8,220 |
| Debtors | — | — | £70,885 | £42,522 | £5,286 | £1,719 | £2,790 | £503 | £0 | £3,330 | £4,525 | £0 | £2,948 |
| Stock | £2,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £159,218 | £131,833 | £92,468 | £69,085 | £40,253 | £29,371 | — | — | — | — | £16,513 | £21,128 | £15,167 |
| Creditors after one year | £6,667 | £16,667 | £26,476 | £46,667 | £50,000 | £0 | — | — | — | — | — | — | — |
| Provisions | £31,931 | £13,084 | £9,506 | £5,932 | £3,526 | £674 | £730 | £642 | £587 | £409 | — | — | — |
| Net current assets | £145,090 | £81,942 | £98,765 | £90,315 | £67,868 | £4,192 | −£725 | −£1,929 | −£11,869 | −£8,047 | £278 | −£2,699 | −£3,999 |
| Assets less current liabilities | £272,527 | £181,660 | £148,800 | £121,012 | £86,427 | £9,616 | £2,927 | £1,286 | −£8,931 | −£5,409 | £3,545 | £77 | −£1,473 |
| People | |||||||||||||
| Average employees | 8 | 8 | 6 | 5 | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-06-01
—
Outstanding