Glentress Homes Limited

Private Limited Company · Peebles

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets

−£117,086

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£375,074

Equity

—

Average employees

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.

17 periods

Reported figures	2025-01-31GBP · unknown	2024-01-31GBP · unknown	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown	2011-01-31GBP · unknown	2010-01-31GBP · unknown	2009-01-31GBP · unknown
Balance sheet
Net assets	−£117,086	−£115,344	−£113,479	−£87,599	−£70,434	−£56,132	−£42,284	−£11,135	£17,679	−£95,910	−£98,039	−£87,386	−£133,906	−£124,610	−£117,632	−£200,047	−£173,725
Equity	—	—	—	—	−£70,434	−£56,132	−£42,284	−£11,135	£17,679	−£95,910	−£98,039	−£87,386	−£133,906	−£124,610	−£117,632	−£200,047	−£173,725
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£4,349	£4,754	£4,509	£5,128	£6,079	£6,113	£6,993
Property, plant & equipment	£0	—	£152	£190	£237	£519	£1,014	£1,703	£2,902	£3,488	£4,349	£4,754	£4,509	£5,128	£6,079	£6,113	£6,993
Current assets	—	—	£258,046	£258,046	£257,988	—	£258,422	£258,053	£257,779	£784,158	£699,217	£657,930	£1,096,359	£965,390	£973,313	£1,332,191	£1,551,304
Cash at bank	—	—	£58	£58	£0	—	—	£8	—	—	—	—	£81,995	£1,024	£17,629	£18,852	£3,456
Debtors	—	—	—	—	—	—	£434	£57	£247	£2,962	£2,409	£11,109	£2,727	£329	£1,925	£4,986	£1,474
Stock	£257,988	£257,988	£257,988	£257,988	£257,988	£257,988	£257,988	£257,988	£257,532	£781,196	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£375,074	£373,332	£371,648	£345,799	£328,614	£314,540	£301,527	£270,646	£242,372	£883,556	£801,605	£165,031	£279,228	£377,794	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£585,039	£955,546	£717,334	—	—	—
Net current assets	−£117,086	−£115,344	−£113,602	−£87,753	−£70,626	−£56,552	−£43,105	−£12,593	£15,407	−£99,398	−£102,388	£492,899	£817,131	£587,596	£591,231	£705,938	£685,097
Assets less current liabilities	—	—	−£113,450	−£87,563	−£70,389	−£56,033	−£42,091	−£10,890	£18,309	−£95,910	−£98,039	£497,653	£821,640	£592,724	£597,310	£712,051	£692,090
People
Average employees	0	0	0	0	0	0	0	0	1	—	—	—	—	—	—	—	—
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