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Companies/SC235334

Glenvicaskill Developments Limited

Private Limited Company · Portree

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£658,186
Cash
—
Turnover
—
Profit / loss
—
Current assets
£396,135
Creditors < 1 year
—
Equity
£658,186
Average employees
0

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£658,186£49,205£58,900£47,544£39,279£38,410£38,689£35,359£42,012£35,801————£164,613
Equity£658,186£49,205£58,900£47,544£39,279£38,410£38,689£35,359£42,012£35,801£121,806£120,390£106,091£153,972£164,613
Assets
Fixed assets£1,237£19,318£19,318£19,318£19,318£19,318£19,318£19,318£19,318£19,318————£100,000
Current assets£396,135£53,781£58,966£46,467£37,980£35,628£35,066£33,743£41,407£34,828£38,061£39,423£20,836£76,625£124,062
Cash at bank——————————£11,252£14,081£5,058£4,360£101,906
Debtors——————————£26,809£25,342£15,778£72,265£22,156
Liabilities
Creditors within one year——————————£16,255£19,033£14,745£22,653—
Net current assets£684,735£31,003£40,590£29,184£20,887£19,974£20,211£16,857£23,498£17,203£21,806£20,390£6,091£53,972£64,613
Assets less current liabilities£685,972£50,321£59,908£48,502£40,205£39,292£39,529£36,175£42,816£36,521£121,806£120,390£106,091£153,972£164,613
People
Average employees0000000————————
Source evidenceView filing View filing View filing View filing View 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
Unknown · created 2006-07-24
All monies
Outstanding