Gylemuir Capital Limited
Private Limited Company · Haddington
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£129,352
Cash
—
Turnover
—
Profit / loss
—
Current assets
£517,696
Creditors < 1 year
—
Equity
−£129,352
Average employees
0
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 | 2013-03-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£129,352 | −£77,130 | −£27,686 | £1,845 | £16,839 | −£124 | £44,381 | −£68,740 | −£82,183 | — | — | £100 | £100 |
| Equity | −£129,352 | −£77,130 | −£27,686 | £1,845 | £16,839 | −£124 | £44,381 | £68,740 | £82,183 | £1,186 | £24,658 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | £1,201 | £2,296 | £1,365 | £1,320 | £21,566 | £26,548 | £115,013 | −£101,220 | −£130,179 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £60,636 | £654 | — | — |
| Current assets | £517,696 | £627,534 | £600,231 | £213,854 | £68,155 | £52,670 | £17,599 | −£50,475 | −£40,182 | £32,513 | £82,605 | £11,114 | £5,756 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £3,484 | £19,391 | £11,114 | £5,756 |
| Debtors | — | — | — | — | — | — | — | — | — | £29,029 | £63,214 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £81,049 | £58,601 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £11,014 | £5,656 |
| Provisions | — | — | — | — | — | — | — | — | — | £10,914 | — | — | — |
| Net current assets | −£130,553 | −£76,426 | −£21,300 | £1,553 | −£3,527 | −£25,472 | −£68,982 | £23,267 | £34,615 | −£48,536 | £24,004 | £11,114 | £5,756 |
| Assets less current liabilities | −£129,352 | −£74,130 | −£19,935 | £2,873 | £18,039 | £1,076 | £46,031 | −£77,953 | −£95,564 | £12,100 | £24,658 | £11,114 | £5,756 |
| People | |||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 3 | 3 | — | 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
0 outstanding chargesNo charges available in our records.