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Companies/SC621157

Glenesk Homes Ltd

Private Limited Company · Glasgow

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£28,814
Cash
£56,566
Turnover
—
Profit / loss
—
Current assets
£1,016,635
Creditors < 1 year
£987,821
Equity
£28,814
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown
Balance sheet
Net assets£28,814−£91,813−£84,945−£334,521−£218,143−£148,110
Equity£28,814−£91,813−£84,945−£334,521−£218,143−£148,110
Assets
Current assets£1,016,635£859,218£865,824£477,055£156,003£66,832
Cash at bank£56,566£32,871£88,418£95,010——
Debtors£491,168£578,085£311,757£382,045——
Liabilities
Creditors within one year£987,821£939,675£922,536£773,759£326,646£214,942
Creditors after one year£0£11,356£28,233£37,817——
Net current assets£28,814−£80,457−£56,712−£296,704−£170,643−£148,110
People
Average employees377211
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.

No charges available in our records.