Aberchalder & Glengarry Estates Limited
Other business support service activities n.e.c. · Invergarry
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,952,874
Cash
£359,701
Turnover
—
Profit / loss
—
Current assets
£871,026
Creditors < 1 year
£331,823
Equity
£1,952,874
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,952,874 | £1,272,518 | £959,907 | £795,620 | £576,544 | £383,414 | £269,640 | £137,873 | £100 |
| Equity | £1,952,874 | £1,272,518 | £959,907 | £795,620 | £576,544 | £383,414 | £269,640 | £137,873 | £100 |
| Assets | |||||||||
| Property, plant & equipment | £4,888,158 | £4,907,029 | £4,873,381 | £4,891,956 | £4,878,730 | £4,802,320 | £4,789,813 | £4,659,576 | — |
| Current assets | £871,026 | £362,988 | £143,103 | £140,880 | £119,924 | £168,385 | £313,740 | £346,609 | — |
| Cash at bank | £359,701 | £292,701 | £79,890 | £89,080 | £73,682 | £123,856 | £278,285 | £299,827 | £100 |
| Debtors | £511,325 | £70,287 | £63,213 | £51,800 | £46,242 | £44,529 | £35,455 | £46,782 | — |
| Liabilities | |||||||||
| Creditors within one year | £331,823 | £125,294 | — | — | — | — | — | — | — |
| Provisions | £17,625 | £22,343 | £13,390 | £14,116 | £14,043 | £4,994 | £1,846 | — | — |
| Net current assets | — | — | — | — | — | — | — | £304,553 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | £4,964,129 | — |
| People | |||||||||
| Average employees | 0.02 | 0.05 | 5 | 5 | 5 | 6 | 6 | — | — |
| Source evidence | 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
6 outstanding chargesProperty · created 2026-02-05
—
OutstandingProperty · created 2025-10-28
—
OutstandingProperty · created 2024-05-30
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OutstandingProperty · created 2021-06-17
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OutstandingProperty · created 2017-08-01
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OutstandingProperty · created 2017-08-01
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OutstandingShow 1 satisfied / released
Property · created 2017-03-28
—
Ceased