Glenvarloch Estates Limited

Private Limited Company · Rugby

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£1,292,529

Cash

£166,167

Turnover

—

Profit / loss

—

Current assets

£522,659

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

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	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown	2011-04-30GBP · unknown	2010-04-30GBP · unknown	2009-04-30GBP · unknown
Balance sheet
Net assets	£1,292,529	£1,261,614	£1,251,854	£1,219,162	£1,176,125	£1,179,443	£1,212,012	£1,156,273	£1,138,610	£757,365	£392,100	£360,109	£221,291	£205,146	£177,668	£141,681	£156,890
Equity	—	—	—	—	—	—	—	—	£1,138,610	£757,365	£392,100	£360,109	£221,291	£205,146	£177,668	£141,681	£156,890
Assets
Fixed assets	£1,535,389	£1,473,012	£1,465,401	£1,458,051	£1,436,234	£1,449,998	£1,500,131	£1,431,008	£1,183,846	£654,308	£759,651	£860,243	£806,690	£807,453	£778,027	£728,137	£315,727
Property, plant & equipment	£1,535,388	£1,473,011	£1,465,400	£1,458,050	£1,436,233	£1,449,997	£1,500,130	£1,431,007	£5,433	£6,357	£8,475	£5,842	£2,289	£3,052	£3,627	£3,737	£4,227
Current assets	£522,659	£512,999	£476,491	£443,466	£414,616	£400,504	£446,476	£415,886	£605,798	£739,675	£422,974	£545,636	£1,301,933	£1,439,024	£1,582,822	£1,720,228	£1,959,399
Cash at bank	£166,167	£152,617	£119,638	£83,408	£59,679	£42,300	£86,822	£47,811	£45,834	£95,700	£106,795	£13,833	£45,817	£58,542	£98,519	£132,972	£27,844
Debtors	£356,492	£360,382	£356,853	£360,058	£354,937	£358,204	£359,654	£368,075	£559,964	£519,679	£191,883	£531,103	£1,255,366	£1,379,682	£1,482,503	£1,585,456	£1,909,555
Stock	—	—	—	—	—	—	—	—	—	£124,296	—	—	—	—	—	—	—
Liabilities
Creditors	£604,148	£609,429	£604,108	£597,822	£594,648	£588,056	£642,066	£634,563	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£772,213	£1,027,646	£1,876,752	£2,029,860	£2,170,314	—	—
Provisions	—	—	—	—	—	—	—	—	£15,278	£9,187	£18,312	£18,124	£10,580	£11,471	£12,867	£0	£19,580
Net current assets	−£81,489	−£96,430	−£127,617	−£154,356	−£180,032	−£187,552	−£195,590	−£218,677	−£29,958	£112,244	−£349,239	−£482,010	−£574,819	−£590,836	−£587,492	−£586,456	−£139,257
Assets less current liabilities	£1,453,900	£1,376,582	£1,337,784	£1,303,695	£1,256,202	£1,262,446	£1,304,541	£1,212,331	£1,153,888	£766,552	£410,412	£378,233	£231,871	£216,617	£190,535	£141,681	£176,470
People
Average employees	1	1	1	1	1	1	1	—	2	2	—	—	—	—	—	—	—
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