Glennstein Ltd

Retail sale of clothing in specialised stores · Inverness

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£110,586

Cash

£45,104

Turnover

—

Profit / loss

—

Current assets

£129,950

Creditors < 1 year

£49,940

Equity

£110,586

Average employees

GBP · company

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

7 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31	2022-07-31	2021-07-31	2020-07-31	2019-07-31
Balance sheet
Net assets	£110,586	£84,712	£77,374	£81,616	£66,997	£50,381	£15,686
Equity	£110,586	£84,712	£77,374	£81,616	£66,997	£50,381	£15,686
Assets
Property, plant & equipment	£145,112	£145,952	£149,964	£153,326	£156,680	£158,039	£162,607
Current assets	£129,950	£136,284	£133,636	£130,409	£108,887	£114,592	£45,673
Cash at bank	£45,104	£47,158	£55,126	£64,758	£47,297	£73,589	£7,460
Debtors	—	—	£317	£317	£317	£3,107	£317
Stock	£84,846	£89,126	£78,193	£65,334	£61,273	£37,896	£37,896
Liabilities
Creditors within one year	£49,940	£55,743	£35,486	£34,190	£33,496	£37,131	£39,434
Creditors after one year	£114,536	£141,781	£169,767	£166,956	£164,101	£184,146	£152,187
Provisions	—	—	£973	£973	£973	£973	£973
Net current assets	£80,010	£80,541	£98,150	£96,219	£75,391	£77,461	£6,239
Assets less current liabilities	£225,122	£226,493	£248,114	£249,545	£232,071	£235,500	£168,846
People & pay
Average employees	4	4	4	3	2	2	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Property · created 2020-03-20

—

Outstanding