Glen Mhor Esco Ltd
Private Limited Company · Inverness
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£237,240
Cash
£3,698
Turnover
—
Profit / loss
—
Current assets
£4,838
Creditors < 1 year
£3,398,225
Equity
−£237,240
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£237,240 | −£115,229 | £11,098 | −£72 | £1 |
| Equity | −£237,240 | −£115,229 | £11,098 | −£72 | £1 |
| Assets | |||||
| Intangible assets | £0 | £0 | — | — | — |
| Property, plant & equipment | £6,155,570 | £6,420,363 | £6,078,078 | £3,490,816 | — |
| Current assets | £4,838 | £85,352 | £88,543 | £312,882 | — |
| Cash at bank | £3,698 | £4,583 | — | £3,812 | £1 |
| Debtors | £1,140 | £80,769 | £88,543 | £309,070 | — |
| Liabilities | |||||
| Creditors within one year | £3,398,225 | £3,819,387 | £3,349,556 | £1,316,453 | — |
| Creditors after one year | — | — | £2,805,967 | £2,487,317 | — |
| Net current assets | −£3,393,387 | −£3,734,035 | −£3,261,013 | −£1,003,571 | — |
| Assets less current liabilities | £2,762,183 | £2,686,328 | £2,817,065 | £2,487,245 | — |
| People | |||||
| Average employees | 2 | 2 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-10-06
—
Outstanding