Glenerrol Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£3,292,869
Cash
£9,467
Turnover
—
Profit / loss
—
Current assets
£2,455,061
Creditors < 1 year
£12,075,893
Equity
−£3,292,869
Average employees
8
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-12-30GBP · unknown | 2017-12-31GBP · unknown | 2017-12-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£3,292,869 | −£3,341,205 | −£4,254,370 | −£2,844,504 | — | £3,308,339 | — | £3,660,365 |
| Equity | −£3,292,869 | −£3,341,205 | −£4,254,370 | −£2,844,504 | £3,308,339 | £3,308,339 | £3,660,365 | £3,660,365 |
| Assets | ||||||||
| Fixed assets | £6,327,963 | £6,324,808 | £5,698,789 | £5,818,312 | — | £10,853,128 | — | £9,992,279 |
| Property, plant & equipment | £7,822 | £11,226 | £4,726,689 | £4,446,212 | — | £9,613,128 | — | £458,577 |
| Current assets | £2,455,061 | £2,548,369 | £6,713,968 | £1,160,133 | — | £520,521 | — | £5,741,152 |
| Cash at bank | £9,467 | £32,063 | £67,396 | £224,410 | — | £81,706 | — | £864,765 |
| Stock | £0 | £12,726 | £61,520 | £108,263 | — | £132,145 | — | £127,246 |
| Liabilities | ||||||||
| Creditors within one year | £12,075,893 | £12,214,382 | £16,630,368 | £9,672,905 | — | £7,902,842 | — | £11,673,357 |
| Creditors after one year | — | — | £36,759 | £150,044 | — | £162,468 | — | £336,214 |
| Provisions | — | — | — | — | — | — | — | −£63,495 |
| Net current assets | −£9,620,832 | −£9,666,013 | −£9,916,400 | −£8,512,772 | — | −£7,382,321 | — | −£5,932,205 |
| Assets less current liabilities | −£3,292,869 | −£3,341,205 | −£4,217,611 | −£2,694,460 | — | £3,470,807 | — | £4,060,074 |
| Profit & loss | ||||||||
| Turnover | — | — | £1,100,568 | £5,484,230 | — | £6,001,292 | — | £6,130,127 |
| Gross profit | — | — | £858,231 | £3,653,627 | — | £4,174,179 | — | £4,280,743 |
| Operating profit | — | — | −£1,375,047 | −£5,285,483 | — | −£46,185 | — | £503,442 |
| Profit before tax | — | — | −£1,409,866 | −£5,910,747 | — | −£415,521 | — | £378,677 |
| Profit / loss | — | — | −£1,409,866 | −£5,910,747 | — | −£352,026 | — | — |
| People | ||||||||
| Average employees | 8 | 6 | 150 | 173 | — | 165 | — | 158 |
| Source evidence | 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
20 outstanding chargesProperty · created 2019-11-25
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OutstandingProperty · created 2019-11-25
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OutstandingProperty · created 2019-11-25
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OutstandingProperty · created 2019-11-25
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OutstandingProperty · created 2019-11-25
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OutstandingProperty · created 2019-11-25
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OutstandingProperty · created 2019-11-25
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OutstandingProperty · created 2019-11-25
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OutstandingProperty · created 2019-11-25
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OutstandingProperty · created 2019-11-20
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OutstandingProperty · created 2019-11-20
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OutstandingProperty · created 2019-11-20
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OutstandingProperty · created 2019-11-20
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OutstandingProperty · created 2019-11-20
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OutstandingProperty · created 2019-11-20
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OutstandingProperty · created 2019-11-20
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OutstandingProperty · created 2019-11-20
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OutstandingProperty · created 2019-11-20
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OutstandingAll Assets · created 2019-08-02
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OutstandingAll Assets · created 2019-08-02
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OutstandingShow 16 satisfied / released
Unknown · created 2018-08-03 · satisfied 2019-08-14
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SatisfiedUnknown · created 2018-08-03 · satisfied 2019-08-14
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SatisfiedUnknown · created 2018-08-03 · satisfied 2019-08-14
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SatisfiedAll Assets · created 2018-07-27 · satisfied 2019-08-14
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SatisfiedAll Assets · created 2013-04-11 · satisfied 2018-08-01
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SatisfiedUnknown · created 2011-06-15 · satisfied 2018-08-01
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SatisfiedUnknown · created 2011-06-15 · satisfied 2018-08-01
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SatisfiedUnknown · created 2008-12-03 · satisfied 2018-06-09
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SatisfiedUnknown · created 2008-11-20 · satisfied 2017-08-18
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SatisfiedUnknown · created 2008-08-07 · satisfied 2017-08-18
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SatisfiedFloating · created 2008-07-22 · satisfied 2018-08-01
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SatisfiedUnknown · created 2008-06-04 · satisfied 2017-08-18
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SatisfiedUnknown · created 2007-10-02 · satisfied 2017-08-18
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SatisfiedUnknown · created 2006-07-12 · satisfied 2018-08-11
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SatisfiedUnknown · created 2003-09-26 · satisfied 2018-08-01
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SatisfiedFloating · created 2001-12-27 · satisfied 2018-08-01
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Satisfied