Glenbervie Holdings Limited
Other business support service activities n.e.c. · Falkirk
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£6,773,982
Cash
£19,834
Turnover
£150,000
Profit / loss
£318,099
Current assets
£19,834
Creditors < 1 year
—
Equity
£6,773,982
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,773,982 | £6,610,883 | £3,227,888 | £3,274,718 | £3,236,962 | — | — | — | — | — | — |
| Equity | £6,773,982 | £6,610,883 | £3,227,888 | £3,274,718 | £3,236,962 | −£52,517 | −£95,893 | −£133,503 | −£171,981 | −£71,019 | £100 |
| Assets | |||||||||||
| Fixed assets | £14,009,100 | £13,900,100 | — | — | £9,075,100 | £5,079,766 | £4,975,018 | £4,970,018 | £100 | — | — |
| Current assets | £19,834 | £29,143 | — | — | £22,274 | — | — | — | £3,424,043 | £2,239,533 | £100 |
| Cash at bank | £19,834 | £19,243 | — | — | £74 | — | — | — | £48 | £2,149 | — |
| Debtors | £0 | £9,900 | — | — | £22,200 | — | — | — | £3,423,995 | £2,237,384 | £100 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £3,596,124 | £2,310,652 | — |
| Provisions | £2,230,765 | £2,203,515 | — | — | £757,921 | — | — | — | — | — | — |
| Net current assets | −£5,004,353 | −£5,085,702 | — | — | −£5,080,217 | −£5,132,283 | −£5,070,911 | −£5,103,521 | −£172,081 | −£71,119 | £100 |
| Assets less current liabilities | £9,004,747 | £8,814,398 | — | — | £3,994,883 | −£52,517 | −£95,893 | −£133,503 | −£171,981 | −£71,019 | £100 |
| Profit & loss | |||||||||||
| Turnover | £150,000 | £150,000 | — | — | — | — | — | — | — | — | — |
| Operating profit | £149,847 | £140,319 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £372,465 | £4,868,225 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £318,099 | £3,472,495 | — | — | — | — | — | — | −£100,962 | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | — | — | 2 | 0 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2022-12-28
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OutstandingProperty · created 2021-10-06
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OutstandingAll Assets · created 2021-06-22
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OutstandingShow 4 satisfied / released
Fixed · created 2018-04-11 · satisfied 2021-10-15
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SatisfiedProperty · created 2017-06-09 · satisfied 2021-10-15
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SatisfiedFixed · created 2015-10-01 · satisfied 2021-10-15
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SatisfiedAll Assets · created 2015-09-24 · satisfied 2021-10-15
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Satisfied