Glamis Estates Ltd.

Private Limited Company

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£13,709,712

Cash

£573,594

Turnover

—

Profit / loss

—

Current assets

£628,677

Creditors < 1 year

£1,957,397

Equity

£13,709,712

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3113 months	2022-02-2812 months	2021-02-2812 months	2020-02-2912 months	2020-02-2812 months	2019-02-2812 months	2018-02-2812 months	2017-02-2812 months	2016-02-29	2015-02-28	2014-02-28	2013-02-28	2012-02-29
Balance sheet
Net assets	£13,709,712	£12,379,807	£11,724,827	£10,683,819	£8,649,976	£8,074,894	£8,074,894	£7,149,750	£6,209,394	£5,371,441	£4,778,007	£4,128,294	£3,603,065	£3,214,806	£2,924,272
Equity	£13,709,712	£12,379,807	£11,724,827	£10,683,819	£8,649,976	£8,074,894	£8,074,894	£7,149,750	£6,209,394	£5,371,441	£4,778,007	£4,128,294	£3,603,065	£3,214,806	£2,924,272
Assets
Fixed assets	£15,038,432	£16,771,896	£16,424,204	£16,098,837	£16,329,926	£16,330,725	£16,330,725	£16,331,790	£16,333,210	£12,986,927	£8,915,257	£8,326,881	£6,882,196	—	—
Property, plant & equipment	£758	£1,011	£1,348	£1,798	£2,397	£16,330,725	£3,196	£16,331,790	£16,333,210	£12,986,927	£8,915,257	£8,326,881	£6,882,196	—	—
Current assets	£628,677	£14,539	£16,514	—	£801,729	£234,364	£234,364	£173,987	£123,967	£152,068	£1,302,563	£83,861	£397,503	£81,182	£95,003
Cash at bank	£573,594	£5,372	£16,514	£1,883,538	£796,729	£234,364	£234,364	£173,987	£123,967	£152,068	£1,143,063	£83,861	£391,244	£65,142	£61,725
Debtors	£55,083	£9,167	£0	—	£5,000	—	£0	—	—	—	£159,500	£0	£6,259	£16,040	£33,278
Liabilities
Creditors within one year	£1,957,397	£3,843,014	£3,756,501	£2,718,637	£1,967,626	£1,432,405	£1,432,405	£2,687,504	£3,164,220	£1,937,405	£1,634,825	£635,274	£380,823	£365,896	£733,139
Creditors after one year	£0	£563,614	£959,390	£4,579,919	£6,514,053	£7,057,790	£7,057,790	£6,668,523	£7,083,563	£5,830,149	£3,804,988	£3,647,174	£3,295,811	£2,940,076	£2,883,738
Net current assets	−£1,328,720	−£3,828,475	−£3,739,987	−£835,099	−£1,165,897	−£1,198,041	−£1,198,041	−£2,513,517	−£3,040,253	−£1,785,337	−£332,262	−£551,413	£16,680	−£284,714	−£638,136
Assets less current liabilities	£13,709,712	£12,943,421	£12,684,217	£15,263,738	£15,164,029	£15,132,684	£15,132,684	£13,818,273	£13,292,957	£11,201,590	£8,582,995	£7,775,468	£6,898,876	£6,154,882	£5,808,010
People & pay
Average employees	2	2	2	2	2	2	2	1	1	1	—	—	—	—	—
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