Glenbridge Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · 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 | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · 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 employees | 3 | 3 | 1 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2024-10-24
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OutstandingUnknown · created 2022-11-08
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OutstandingAll Assets · created 2022-10-31
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OutstandingUnknown · created 2012-10-22
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OutstandingShow 19 satisfied / released
Unknown · created 2013-01-14 · satisfied 2022-11-07
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SatisfiedUnknown · created 2012-10-22 · satisfied 2022-11-07
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SatisfiedUnknown · created 2012-10-22 · satisfied 2022-11-07
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SatisfiedUnknown · created 2012-10-22 · satisfied 2022-11-07
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SatisfiedUnknown · created 2012-10-22 · satisfied 2022-11-07
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SatisfiedUnknown · created 2012-10-22 · satisfied 2022-11-07
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SatisfiedUnknown · created 2012-10-22 · satisfied 2022-11-07
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SatisfiedUnknown · created 2012-10-22 · satisfied 2019-01-17
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SatisfiedUnknown · created 2012-10-22 · satisfied 2022-11-07
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SatisfiedUnknown · created 2012-10-22 · satisfied 2022-11-07
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SatisfiedUnknown · created 2012-10-22 · satisfied 2017-06-07
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SatisfiedUnknown · created 2012-10-22 · satisfied 2021-07-26
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SatisfiedUnknown · created 2012-10-22 · satisfied 2022-11-07
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SatisfiedUnknown · created 2012-10-22 · satisfied 2022-11-07
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SatisfiedUnknown · created 2012-10-22 · satisfied 2022-11-07
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SatisfiedUnknown · created 2012-10-22 · satisfied 2022-11-07
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SatisfiedUnknown · created 2012-10-22 · satisfied 2022-11-07
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SatisfiedUnknown · created 2012-10-22 · satisfied 2022-11-07
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SatisfiedAll Assets · created 2012-10-15 · satisfied 2022-11-07
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Satisfied