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Companies/SC651782

Glenvarloch Student Properties Ltd

Private Limited Company · Loanhead

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£137,488
Cash
£71,574
Turnover
—
Profit / loss
—
Current assets
£72,269
Creditors < 1 year
£385,605
Equity
£137,488
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£137,488£87,792£663£8,456£1,860
Equity£137,488£87,792£663£8,456—
Assets
Fixed assets£1,479,106£1,465,000£1,373,300£309,326£125,381
Property, plant & equipment£1,479,106£1,465,000£1,373,300—£125,381
Current assets£72,269£20,924£50,318£0—
Cash at bank£71,574£20,502£50,318——
Debtors£695£422———
Liabilities
Creditors————£123,521
Creditors within one year£385,605£372,987£415,233£300,090—
Creditors after one year£1,007,722£1,007,722£1,007,722£0—
Provisions£20,560£17,423———
Net current assets−£313,336−£352,063−£364,915−£300,090−£123,521
Assets less current liabilities£1,165,770£1,112,937£1,008,385£9,236£1,860
People
Average employees11101
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 2022-08-24
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Outstanding
Unknown · created 2022-08-23
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Outstanding
Unknown · created 2022-08-23
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Outstanding
Unknown · created 2022-08-23
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Outstanding
Unknown · created 2022-08-23
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Outstanding
Unknown · created 2022-08-23
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Outstanding
Unknown · created 2022-03-31
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Outstanding