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Companies/SC655389

Glen Nevis Holdings Limited

Private Limited Company · Inverness-Shire

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£1,418,080
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£99,350
Creditors < 1 year
£788,730
Equity
£1,418,080
Average employees
2

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 figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown
Balance sheet
Net assets£1,418,080£1,318,830£1,000,100£1,000,100£100
Equity£1,418,080£1,318,830£1,000,100£1,000,100£100
Assets
Fixed assets£2,107,460£2,107,460£2,107,460——
Current assets£99,350£100£100£100—
Cash at bank£100£100£100£100£100
Debtors———£0—
Liabilities
Creditors within one year£788,730£788,730£1,107,460——
Net current assets−£689,380−£788,630−£1,107,360£100£100
Assets less current liabilities£1,418,080£1,318,830£1,000,100£2,107,560£100
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-03-02
—
Outstanding