The Glenglassaugh Distillery Company Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2017-04-30 · GBP · unknown scope
Net assets
£2,351,101
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,351,101
Creditors < 1 year
—
Equity
£2,351,101
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-04-30GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,351,101 | £2,351,101 |
| Equity | £2,351,101 | £2,351,101 |
| Assets | ||
| Fixed assets | £0 | £0 |
| Current assets | £2,351,101 | £2,351,101 |
| Liabilities | ||
| Net current assets | £2,351,101 | £2,351,101 |
| Assets less current liabilities | £2,351,101 | £2,351,101 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2013-03-22 · satisfied 2017-05-17
All monies
SatisfiedUnknown · created 2008-07-02 · satisfied 2013-04-18
All monies
SatisfiedAll Assets · created 2008-01-29 · satisfied 2013-04-17
All monies
Satisfied