Skip to contentClarengateINTELLIGENCE
Companies/SC411261

Glenbridge Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2011Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-07-31 · GBP · company scope

Net assets
£3,204,204
Cash
£38,492
Turnover
—
Profit / loss
—
Current assets
£70,451
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets£3,204,204£3,181,629£3,434,881£3,436,672£2,893,252£2,815,798£2,702,416£2,578,694£2,430,542−£16,429£1
Equity———£3,436,672£2,893,252£2,815,798£2,702,416£2,578,694£2,430,542−£16,429£1
Assets
Fixed assets£5,594,994£5,437,637£5,185,000——————£3,134,771£0
Property, plant & equipment£10,591£15,887£0——————£3,134,771£0
Current assets£70,451£667,718£38,389£45,564£14,750£81,215£83,703—£2,975£43,628£0
Cash at bank£38,492£250,256£36,056£32,704£9,582£75,957£83,703£94,420£1,975£19,028£0
Debtors£31,959£417,462£2,333£12,860£5,168£5,258£0—£1,000£24,600£0
Liabilities
Creditors£127,167£766,134£331,542————————
Creditors within one year—————————£672,511£0
Creditors after one year—————————£2,522,317£0
Provisions———£455,092£352,377£410,608£421,051£433,648£464,601——
Net current assets−£56,716−£98,416−£293,153−£527,829−£691,044−£755,259−£776,429−£782,486−£832,981−£628,883£0
Assets less current liabilities£5,538,278£5,339,221£4,891,847£5,017,171£4,460,682£4,896,468£4,953,572£4,947,515£5,072,020£2,505,888£1
People
Average employees331000—————
Source evidenceView 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

4 outstanding charges
Unknown · created 2024-10-24
—
Outstanding
Unknown · created 2022-11-08
—
Outstanding
All Assets · created 2022-10-31
—
Outstanding
Unknown · created 2012-10-22
All monies
Outstanding
Show 19 satisfied / released
Unknown · created 2013-01-14 · satisfied 2022-11-07
All monies
Satisfied
Unknown · created 2012-10-22 · satisfied 2022-11-07
All monies
Satisfied
Unknown · created 2012-10-22 · satisfied 2022-11-07
All monies
Satisfied
Unknown · created 2012-10-22 · satisfied 2022-11-07
All monies
Satisfied
Unknown · created 2012-10-22 · satisfied 2022-11-07
All monies
Satisfied
Unknown · created 2012-10-22 · satisfied 2022-11-07
All monies
Satisfied
Unknown · created 2012-10-22 · satisfied 2022-11-07
All monies
Satisfied
Unknown · created 2012-10-22 · satisfied 2019-01-17
All monies
Satisfied
Unknown · created 2012-10-22 · satisfied 2022-11-07
All monies
Satisfied
Unknown · created 2012-10-22 · satisfied 2022-11-07
All monies
Satisfied
Unknown · created 2012-10-22 · satisfied 2017-06-07
All monies
Satisfied
Unknown · created 2012-10-22 · satisfied 2021-07-26
All monies
Satisfied
Unknown · created 2012-10-22 · satisfied 2022-11-07
All monies
Satisfied
Unknown · created 2012-10-22 · satisfied 2022-11-07
All monies
Satisfied
Unknown · created 2012-10-22 · satisfied 2022-11-07
All monies
Satisfied
Unknown · created 2012-10-22 · satisfied 2022-11-07
All monies
Satisfied
Unknown · created 2012-10-22 · satisfied 2022-11-07
All monies
Satisfied
Unknown · created 2012-10-22 · satisfied 2022-11-07
All monies
Satisfied
All Assets · created 2012-10-15 · satisfied 2022-11-07
All monies
Satisfied