Glenshee Limited
Activities of sport clubs · Braemar
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£339,877
Cash
£183,587
Turnover
—
Profit / loss
—
Current assets
£281,756
Creditors < 1 year
—
Equity
—
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30Unknown currency · company | 2022-11-30Unknown currency · company | 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 | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £339,877 | £625,336 | — | — | £611,932 | £437,092 | £238,689 | £908,547 | £632,344 | £1,509,776 | £1,487,920 | £1,312,878 | £1,077,399 | £813,752 | £1,085,273 | £810,669 | £420,315 |
| Equity | — | — | — | — | — | — | — | — | — | — | £1,487,920 | £1,312,878 | £1,077,399 | £813,752 | £1,085,273 | £810,669 | £420,315 |
| Assets | |||||||||||||||||
| Fixed assets | £242,564 | £347,072 | — | — | £528,701 | £563,554 | £671,126 | £353,903 | £325,045 | £396,427 | — | £299,948 | £313,801 | £380,022 | £509,934 | £266,267 | £101,078 |
| Intangible assets | £62 | £2,109 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £242,502 | £344,963 | — | — | £528,701 | £563,554 | £671,126 | £353,903 | £325,045 | £396,427 | £376,070 | £298,474 | £309,973 | £373,840 | £501,397 | £255,376 | £87,244 |
| Current assets | £281,756 | £482,983 | — | — | £1,573,643 | £435,370 | £244,823 | £867,261 | £457,203 | £1,311,925 | £1,375,981 | £1,256,770 | £1,076,313 | £514,632 | £778,481 | £793,834 | £404,574 |
| Cash at bank | £183,587 | £394,801 | — | — | £1,246,710 | £382,839 | £124,571 | £699,110 | £282,814 | £1,072,774 | £1,055,691 | £1,155,927 | £973,735 | £438,165 | £687,663 | £753,784 | £377,284 |
| Debtors | £53,278 | £53,258 | — | — | £301,511 | £35,739 | £95,436 | £149,289 | £137,898 | £214,372 | £277,346 | £32,647 | £40,440 | £6,338 | £26,442 | £20,727 | £8,039 |
| Stock | £44,891 | £34,924 | — | — | £25,422 | £16,792 | £24,816 | £18,862 | £36,491 | £24,779 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £129,579 | £124,240 | — | — | £1,199,970 | £177,610 | £561,319 | £259,374 | £104,163 | £142,475 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £217,585 | £222,168 | £287,415 | £77,791 | £174,992 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £21,672 | £25,300 | £3,111 | £28,150 | £3,420 | £9,595 |
| Net current assets | £152,177 | £358,743 | — | — | £373,673 | £257,760 | −£316,496 | £607,887 | £353,040 | £1,169,450 | £1,158,396 | £1,034,602 | £788,898 | £436,841 | £603,489 | £547,822 | £335,554 |
| Assets less current liabilities | £394,741 | £705,815 | — | — | £902,374 | £821,314 | £354,630 | £961,790 | £678,085 | £1,565,877 | £1,535,172 | £1,334,550 | £1,102,699 | £816,863 | £1,113,423 | £814,089 | £436,632 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | £191,403 | −£690,538 | — | −£723,772 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 42 | 51 | — | — | 29 | 30 | 25 | 28 | 25 | 30 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-01-12
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-04-20 · satisfied 2019-08-08
All monies
Satisfied