Glencairn Properties (Scotland) Limited
Buying and selling of own real estate · Glasgow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£198,326
Cash
£6,877,243
Turnover
—
Profit / loss
—
Current assets
£9,184,388
Creditors < 1 year
—
Equity
−£198,326
Average employees
5
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 | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£198,326 | −£31,763 | −£124,178 | −£544,367 | −£437,706 | −£140,038 | £50,885 | £153,380 | £7,519 | −£3,061 | −£5,981 | −£20,808 |
| Equity | −£198,326 | −£31,763 | −£124,178 | — | — | — | — | £153,380 | £7,519 | −£3,061 | −£5,981 | −£20,808 |
| Assets | ||||||||||||
| Fixed assets | £1,120 | £1,768 | £482 | £759 | £1,035 | £6,342 | £24,310 | £10,706 | £16,243 | £4,028 | £5,258 | £6,756 |
| Property, plant & equipment | £918 | £1,563 | £277 | £554 | £830 | £6,137 | £24,105 | £10,501 | £16,038 | £4,027 | £5,257 | £6,755 |
| Current assets | £9,184,388 | £5,304,691 | £5,317,763 | £5,374,484 | £5,123,845 | £4,260,624 | £4,363,569 | £4,659,501 | £4,937,231 | £5,178,478 | £3,465,989 | £3,241,610 |
| Cash at bank | £6,877,243 | £56,666 | £243,013 | £15,096 | £24,954 | £203,600 | £977,900 | £1,527,621 | £993,859 | £1,992,926 | £909,178 | £2,526,109 |
| Debtors | £2,307,145 | £5,248,025 | £5,074,750 | £5,202,834 | £4,825,500 | £3,897,201 | £2,657,387 | £2,145,353 | £1,276,091 | £307,671 | £1,971,551 | £715,501 |
| Stock | — | — | — | £156,554 | £273,391 | £159,823 | £728,282 | £986,527 | £2,667,281 | £2,877,881 | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | £1,886,277 | £1,521,753 | £407,004 | £336,024 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,476,177 | £3,267,823 |
| Provisions | — | — | — | — | — | — | — | £1,995 | £0 | £805 | £1,051 | £1,351 |
| Net current assets | −£86,113 | £309,802 | £227,840 | £3,488,207 | £3,602,092 | £3,853,620 | £4,027,545 | £4,144,669 | £3,991,276 | −£6,284 | −£10,188 | −£26,213 |
| Assets less current liabilities | −£84,993 | £311,570 | £228,322 | £3,488,966 | £3,603,127 | £3,859,962 | £4,051,855 | £4,155,375 | £4,007,519 | −£2,256 | −£4,930 | −£19,457 |
| People | ||||||||||||
| Average employees | 5 | 5 | 5 | 7 | 7 | 8 | 8 | 6 | 6 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2017-04-28 · satisfied 2019-01-29
—
SatisfiedAll Assets · created 2017-02-17 · satisfied 2019-02-12
—
SatisfiedProperty · created 2012-12-05 · satisfied 2016-09-01
All monies
SatisfiedAll Assets · created 2012-11-30 · satisfied 2016-08-30
All monies
Satisfied