Glenlyon Holdings Limited
Activities of other holding companies n.e.c. · Kirkcaldy
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£534,032
Cash
£5,651
Turnover
—
Profit / loss
—
Current assets
£215,617
Creditors < 1 year
£333,718
Equity
£534,032
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-05-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £534,032 | £535,550 | £449,005 | £384,643 | £263,823 | £238,310 | £221,926 | £139,023 | — |
| Equity | £534,032 | £535,550 | £449,005 | £384,643 | £263,823 | £238,310 | £221,926 | £139,023 | £20,401 |
| Assets | |||||||||
| Fixed assets | £726,505 | £730,509 | £645,799 | £601,607 | £502,250 | £470,000 | — | — | — |
| Property, plant & equipment | £11,505 | £15,509 | £20,799 | £21,607 | £32,250 | £0 | — | — | — |
| Current assets | £215,617 | £245,022 | £247,211 | £271,469 | £309,665 | £325,227 | £370,679 | £302,795 | — |
| Cash at bank | £5,651 | £5,418 | £8,262 | £4,390 | £3,470 | £2,269 | £11,670 | £5,688 | — |
| Debtors | £209,966 | £239,604 | £238,949 | £267,079 | £306,195 | £322,958 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £333,718 | £357,412 | £375,453 | £416,506 | £471,207 | £526,899 | £591,895 | £606,914 | — |
| Creditors after one year | £1,896 | £9,500 | £17,096 | £24,696 | £48,419 | £0 | — | — | — |
| Provisions | £72,476 | £73,069 | £51,456 | £47,231 | £28,466 | £30,018 | — | — | — |
| Net current assets | −£118,101 | −£112,390 | −£128,242 | −£145,037 | −£161,542 | −£201,672 | −£221,216 | −£304,119 | — |
| Assets less current liabilities | £608,404 | £618,119 | £517,557 | £456,570 | £340,708 | £268,328 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £27,187 | — |
| Gross profit | — | — | — | — | — | — | — | £27,187 | — |
| Profit before tax | — | — | — | — | — | — | — | £163,544 | — |
| Profit / loss | — | — | — | — | — | — | — | £118,622 | — |
| People | |||||||||
| Average employees | 0.02 | 0.02 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2025-08-08
—
Outstanding