Glenappin Limited
Buying and selling of own real estate · Perth
ActiveUnited KingdomIncorporated 1977Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2026-03-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · 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 employees | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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
19 outstanding chargesUnknown · created 2017-01-16
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OutstandingUnknown · created 2017-01-16
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OutstandingUnknown · created 2017-01-16
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OutstandingUnknown · created 2017-01-16
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OutstandingUnknown · created 2017-01-16
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OutstandingUnknown · created 2017-01-16
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OutstandingUnknown · created 2017-01-16
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OutstandingUnknown · created 2017-01-16
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OutstandingProperty · created 2017-01-16
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OutstandingUnknown · created 2017-01-16
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OutstandingProperty · created 2017-01-16
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OutstandingUnknown · created 2017-01-16
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OutstandingAll Assets · created 2016-12-29
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OutstandingShow 12 satisfied / released
All Assets · created 2006-02-08 · satisfied 2016-12-29
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SatisfiedProperty · created 1996-07-18 · satisfied 2016-10-05
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SatisfiedUnknown · created 1993-10-25 · satisfied 1998-12-16
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SatisfiedFloating · created 1987-02-02 · satisfied 2016-10-05
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SatisfiedUnknown · created 1978-07-03 · satisfied 2016-10-05
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Satisfied