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Companies/09267745

Glamis Properties Limited

Manufacture of flat glass · Newquay

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£85,192
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,646
Creditors < 1 year
£13,561
Equity
£85,192
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£85,192£84,988£85,173£87,206£86,464£72,289£59,504£50,533£35,019£20,072£5,343
Equity£85,192£84,988£85,173£87,206£86,464£72,289£59,504£50,533£35,019£20,072£5,343
Assets
Fixed assets£264,175£264,283£264,426£264,618£264,873£265,214£265,667£266,273£267,079£266,263£265,079
Property, plant & equipment——————————£265,079
Current assets£3,646£3,875£3,727£9,011£16,109£19,468£14,187£5,926£4,003£3,419£72,963
Cash at bank——————————£72,963
Debtors——————————£0
Liabilities
Creditors within one year£13,561£13,170£13,980£17,423£194,518£212,393£218,782£221,666£236,063£249,610£332,699
Creditors after one year£169,068£170,000£169,000£169,000£0—£1,568£0———
Net current assets−£9,915−£9,295−£10,253−£8,412−£178,409−£192,925−£204,595−£215,740−£232,060−£246,191−£259,736
Assets less current liabilities£254,260£254,988£254,173£256,206£86,464£72,289£61,072£50,533£35,019£20,072£5,343
People
Average employees———0000————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2022-01-21
—
Outstanding
Show 1 satisfied / released
Property · created 2019-06-10 · satisfied 2021-04-24
—
Satisfied