Glenfeshie Limited
Private Limited Company · Aviemore
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2020-07-31 · GBP · unknown scope
Net assets
—
Cash
£841,749
Turnover
—
Profit / loss
—
Current assets
£1,255,077
Creditors < 1 year
£685,629
Equity
£24,513,266
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £24,513,266 | £24,912,462 | £23,461,024 |
| Assets | |||
| Fixed assets | £23,943,818 | £23,964,859 | £23,692,961 |
| Intangible assets | £6,823 | — | £25,801 |
| Property, plant & equipment | £23,936,995 | £23,950,325 | £23,667,160 |
| Current assets | £1,255,077 | £1,583,931 | £949,492 |
| Cash at bank | £841,749 | £940,558 | £161,222 |
| Debtors | £377,580 | £602,243 | £772,384 |
| Stock | £35,748 | £41,130 | £15,886 |
| Liabilities | |||
| Creditors within one year | £685,629 | £636,328 | — |
| Net current assets | £569,448 | £947,603 | −£231,937 |
| Assets less current liabilities | £24,513,266 | £24,912,462 | £23,461,024 |
| People | |||
| Average employees | 17 | 17 | 15 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.