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Companies/SC076590

Glenprosen Sporting Limited

Private Limited Company · Angus

ActiveUnited KingdomIncorporated 1981Private Limited Company
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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 · 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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2012-04-05GBP · unknown2011-04-05GBP · unknown2010-03-31GBP · unknown2007-04-05GBP · unknown2006-04-05GBP · 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 employees1258710104
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

2 outstanding charges
Unknown · created 2026-06-20
Outstanding
Property · created 2014-02-12
Outstanding
Show 8 satisfied / released
All Assets · created 2019-06-06 · satisfied 2026-06-23
Satisfied
Unknown · created 2019-06-11 · satisfied 2026-06-23
Satisfied
All Assets · created 2019-06-06 · satisfied 2026-06-23
Satisfied
Property · created 2013-11-26 · satisfied 2016-03-17
Satisfied
Unknown · created 2012-05-28 · satisfied 2014-06-14
All monies
Satisfied
Property · created 1989-10-19 · satisfied 2014-02-19
All monies
Satisfied
Unknown · created 1986-04-04 · satisfied 2014-02-19
All monies
Satisfied
Property · created 1983-07-28 · satisfied 1989-04-28
All monies
Satisfied