Glenprosen Sporting Limited
Private Limited Company · Angus
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,732,175
Cash
£46,219
Turnover
—
Profit / loss
—
Current assets
£220,321
Creditors < 1 year
£869,908
Equity
£1,732,175
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown | 2010-03-31GBP · unknown | 2007-04-05GBP · unknown | 2006-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,732,175 | £1,764,889 | £1,754,821 | £1,768,155 | £1,766,652 | £1,580,338 | £1,606,941 | £1,603,927 | £1,624,134 | −£24,493 | −£21,748 | £23,594 | £64,572 | £140,990 |
| Equity | £1,732,175 | £1,764,889 | £1,754,821 | £1,768,155 | £1,766,652 | £1,580,338 | £1,606,941 | £1,603,927 | £1,624,134 | −£24,493 | −£21,748 | £23,594 | £64,572 | £140,990 |
| Assets | ||||||||||||||
| Fixed assets | £3,324,983 | £3,469,218 | £3,614,970 | £3,762,737 | £3,892,241 | £3,837,724 | £3,985,602 | £4,128,957 | £4,253,717 | £313,564 | £316,961 | £319,348 | £301,060 | £329,439 |
| Property, plant & equipment | £3,324,983 | £3,469,218 | £3,614,970 | £3,762,737 | £3,892,241 | £3,837,724 | £3,985,602 | £4,128,957 | £4,253,717 | £313,564 | £316,961 | £319,348 | £301,060 | £329,439 |
| Current assets | £220,321 | £285,411 | £161,807 | £224,539 | £265,040 | £253,008 | £245,578 | £178,422 | £195,764 | −£196,537 | £74,132 | £51,464 | £9,354 | £24,314 |
| Cash at bank | £46,219 | £100,878 | £108,082 | £95,766 | £117,136 | £96,059 | £57,111 | £4,493 | £9,816 | −£226,421 | £10,621 | £2,337 | £2,558 | −£34,088 |
| Debtors | — | — | — | — | — | — | — | — | — | £29,884 | £63,511 | £49,127 | £6,796 | £58,402 |
| Stock | £26,511 | — | — | — | — | £10,100 | £26,480 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £869,908 | £1,026,684 | £932,152 | £993,606 | £1,036,606 | £1,352,717 | £1,954,911 | £1,874,083 | £1,613,617 | — | — | — | — | — |
| Creditors after one year | £915,771 | £907,601 | £1,054,805 | £1,199,869 | £1,326,436 | £1,127,583 | £630,275 | £829,369 | £1,211,730 | — | — | — | — | — |
| Provisions | −£27,450 | −£55,455 | −£34,999 | −£25,646 | −£27,587 | −£30,094 | −£39,053 | — | — | — | — | — | — | — |
| Net current assets | −£649,587 | −£741,273 | −£770,345 | −£769,067 | −£771,566 | −£1,099,709 | −£1,709,333 | −£1,695,661 | −£1,417,853 | −£338,057 | −£338,709 | −£55,754 | £3,512 | −£188,449 |
| Assets less current liabilities | £2,675,396 | £2,727,945 | £2,844,625 | £2,993,670 | £3,120,675 | £2,738,015 | £2,276,269 | £2,433,296 | £2,835,864 | −£24,493 | −£21,748 | £263,594 | £304,572 | £140,990 |
| People | ||||||||||||||
| Average employees | 1 | 2 | 5 | 8 | 7 | 10 | 10 | — | 4 | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2026-06-20
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OutstandingProperty · created 2014-02-12
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OutstandingShow 8 satisfied / released
All Assets · created 2019-06-06 · satisfied 2026-06-23
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SatisfiedUnknown · created 2019-06-11 · satisfied 2026-06-23
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SatisfiedAll Assets · created 2019-06-06 · satisfied 2026-06-23
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SatisfiedProperty · created 2013-11-26 · satisfied 2016-03-17
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SatisfiedUnknown · created 2012-05-28 · satisfied 2014-06-14
All monies
SatisfiedProperty · created 1989-10-19 · satisfied 2014-02-19
All monies
SatisfiedUnknown · created 1986-04-04 · satisfied 2014-02-19
All monies
SatisfiedProperty · created 1983-07-28 · satisfied 1989-04-28
All monies
Satisfied