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Companies/SC063313

Glenappin Limited

Buying and selling of own real estate · Perth

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£1,594,453
Cash
£72,286
Turnover
Profit / loss
Current assets
£92,707
Creditors < 1 year
£520,117
Equity
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2026-03-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£1,594,453£1,690,204£1,605,150£1,991,009£1,943,859£1,941,394£1,926,516£1,868,306£1,828,115£1,764,541£2,021,240
Equity£1,941,394£1,926,516£1,868,306£1,828,115£1,764,541£2,021,240£2,212,337£2,023,962£1,889,741
Assets
Fixed assets£2,973,848£3,053,848£3,193,848£3,278,848£3,278,848£3,278,848£3,534,303£3,752,832£3,743,396£3,587,853£3,462,248
Property, plant & equipment£2,134,000£2,354,000£0£0£77£169
Current assets£92,707£69,164£324,309£294,523£270,501£217,405£358,001£605,035£339,236£720,855£622,851£630,687£625,015
Cash at bank£72,286£69,164£64,708£155,690£89,288£73,507£28,630£160,569£409,451£44,622£120,629£20,260£7,163£5,807
Debtors£20,421£0£168,619£205,235£196,994£188,775£197,432£195,584£294,614£600,226£602,591£623,524£619,208
Liabilities
Creditors within one year£520,117£534,823£587,120£624,455£649,560£2,153,910£2,194,578£2,197,522
Creditors after one year£16,058£47,058£47,058£471,658£543,917
Provisions£226,111£211,604£211,604£214,353£226,037£254,522
Net current assets−£427,410−£465,659−£522,412−£300,146−£355,037−£353,343−£397,728−£290,824−£214,369−£508,125−£1,477,070−£1,531,059−£1,563,891−£1,572,507
Assets less current liabilities£1,706,590£1,888,341£1,831,588£2,673,702£2,698,811£2,840,505£2,881,120£2,988,024£3,064,479£3,026,178£2,275,762£2,212,337£2,023,962£1,889,741
People
Average employees122221111
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

19 outstanding charges
Unknown · created 2017-01-16
Outstanding
Unknown · created 2017-01-16
Outstanding
Unknown · created 2017-01-16
Outstanding
Unknown · created 2017-01-16
Outstanding
Unknown · created 2017-01-16
Outstanding
Unknown · created 2017-01-16
Outstanding
Unknown · created 2017-01-16
Outstanding
Unknown · created 2017-01-16
Outstanding
Unknown · created 2017-01-16
Outstanding
Unknown · created 2017-01-16
Outstanding
Unknown · created 2017-01-16
Outstanding
Unknown · created 2017-01-16
Outstanding
Unknown · created 2017-01-16
Outstanding
Unknown · created 2017-01-16
Outstanding
Property · created 2017-01-16
Outstanding
Unknown · created 2017-01-16
Outstanding
Property · created 2017-01-16
Outstanding
Unknown · created 2017-01-16
Outstanding
All Assets · created 2016-12-29
Outstanding
Show 12 satisfied / released
All Assets · created 2006-02-08 · satisfied 2016-12-29
All monies
Satisfied
Property · created 1996-07-18 · satisfied 2016-10-05
All monies
Satisfied
Unknown · created 1994-03-25 · satisfied 2016-10-05
All monies
Satisfied
Unknown · created 1993-10-25 · satisfied 1998-12-16
All monies
Satisfied
Unknown · created 1993-03-04 · satisfied 2016-10-05
All monies
Satisfied
Unknown · created 1993-02-23 · satisfied 2016-10-13
All monies
Satisfied
Unknown · created 1993-02-23 · satisfied 2016-10-05
All monies
Satisfied
Unknown · created 1990-07-16 · satisfied 2016-10-05
All monies
Satisfied
Unknown · created 1987-03-19 · satisfied 2016-10-05
All monies
Satisfied
Floating · created 1987-02-02 · satisfied 2016-10-05
All monies
Satisfied
Unknown · created 1978-09-04 · satisfied 2016-10-05
All monies
Satisfied
Unknown · created 1978-07-03 · satisfied 2016-10-05
All monies
Satisfied