Glenfarg Organics Limited
Private Limited Company · Glenfarg
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,983,657
Cash
£212,408
Turnover
—
Profit / loss
—
Current assets
£330,752
Creditors < 1 year
—
Equity
—
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,983,657 | £3,011,083 | £2,973,707 | £2,969,239 | £3,150,029 | £3,166,197 | £3,222,680 | — | £3,134,468 | £50 |
| Equity | — | — | £2,973,707 | £2,969,239 | £3,150,029 | £3,166,197 | £3,222,680 | £3,155,974 | £3,134,468 | £50 |
| Assets | ||||||||||
| Fixed assets | £3,750,000 | £3,750,000 | — | — | — | — | — | — | — | — |
| Current assets | £330,752 | £354,449 | £173,286 | £131,504 | £128,882 | £206,482 | £159,603 | — | £55,446 | £50 |
| Cash at bank | £212,408 | £300,520 | £168,466 | £85,398 | £119,907 | £134,012 | £106,786 | — | £20,554 | £50 |
| Debtors | £118,344 | £53,929 | £4,820 | £46,106 | £8,975 | £72,470 | £52,817 | — | — | — |
| Liabilities | ||||||||||
| Creditors | £294,095 | £290,366 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £177,725 | — | — | — | — |
| Provisions | — | — | £803,000 | £803,000 | £612,560 | £612,560 | £548,080 | — | £615,695 | — |
| Net current assets | £36,657 | £64,083 | £26,707 | £22,239 | £12,589 | £28,757 | £20,760 | — | £163 | £50 |
| Assets less current liabilities | £3,786,657 | £3,814,083 | £3,776,707 | £3,772,239 | £3,762,589 | £3,778,757 | £3,770,760 | — | £3,750,163 | £50 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | £406,706 | — | £2,662,368 | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 4 | — | — | — |
| Source evidence | 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.