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Companies/SC411261

Glenbridge Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-07-31 · GBP · unknown scope

Net assets
£3,204,204
Cash
£38,492
Turnover
Profit / loss
Current assets
£70,451
Creditors < 1 year
Equity
Average employees
3

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.

11 periods
Reported figures2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets£3,204,204£3,181,629£3,434,881£3,436,672£2,893,252£2,815,798£2,702,416£2,578,694£2,430,542−£16,429£1
Equity£3,436,672£2,893,252£2,815,798£2,702,416£2,578,694£2,430,542−£16,429£1
Assets
Fixed assets£5,594,994£5,437,637£5,185,000£3,134,771£0
Property, plant & equipment£10,591£15,887£0£3,134,771£0
Current assets£70,451£667,718£38,389£45,564£14,750£81,215£83,703£2,975£43,628£0
Cash at bank£38,492£250,256£36,056£32,704£9,582£75,957£83,703£94,420£1,975£19,028£0
Debtors£31,959£417,462£2,333£12,860£5,168£5,258£0£1,000£24,600£0
Liabilities
Creditors£127,167£766,134£331,542
Creditors within one year£672,511£0
Creditors after one year£2,522,317£0
Provisions£455,092£352,377£410,608£421,051£433,648£464,601
Net current assets−£56,716−£98,416−£293,153−£527,829−£691,044−£755,259−£776,429−£782,486−£832,981−£628,883£0
Assets less current liabilities£5,538,278£5,339,221£4,891,847£5,017,171£4,460,682£4,896,468£4,953,572£4,947,515£5,072,020£2,505,888£1
People
Average employees331000
Source evidenceView 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

4 outstanding charges
Unknown · created 2024-10-24
Outstanding
Unknown · created 2022-11-08
Outstanding
All Assets · created 2022-10-31
Outstanding
Unknown · created 2012-10-22
All monies
Outstanding
Show 19 satisfied / released
Unknown · created 2013-01-14 · satisfied 2022-11-07
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Satisfied
Unknown · created 2012-10-22 · satisfied 2022-11-07
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Unknown · created 2012-10-22 · satisfied 2022-11-07
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Unknown · created 2012-10-22 · satisfied 2022-11-07
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Unknown · created 2012-10-22 · satisfied 2022-11-07
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Unknown · created 2012-10-22 · satisfied 2022-11-07
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Unknown · created 2012-10-22 · satisfied 2022-11-07
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Unknown · created 2012-10-22 · satisfied 2019-01-17
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Unknown · created 2012-10-22 · satisfied 2022-11-07
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Unknown · created 2012-10-22 · satisfied 2022-11-07
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Unknown · created 2012-10-22 · satisfied 2017-06-07
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Unknown · created 2012-10-22 · satisfied 2021-07-26
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Unknown · created 2012-10-22 · satisfied 2022-11-07
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Unknown · created 2012-10-22 · satisfied 2022-11-07
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Unknown · created 2012-10-22 · satisfied 2022-11-07
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Unknown · created 2012-10-22 · satisfied 2022-11-07
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Unknown · created 2012-10-22 · satisfied 2022-11-07
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Unknown · created 2012-10-22 · satisfied 2022-11-07
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Satisfied
All Assets · created 2012-10-15 · satisfied 2022-11-07
All monies
Satisfied