Glenbrae Trading Ltd
Company profile · Glenrothes
DissolvedUnited KingdomIncorporated 2015
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
£184,620
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£1,433,613
Creditors < 1 year
£692,468
Equity
£184,620
Average employees
4
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 | 2024-01-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £184,620 | £654,718 | £476,643 | £324,510 | £66,858 | £123,392 | £72,963 | £24,261 | — |
| Equity | £184,620 | £654,718 | £476,643 | £324,510 | £66,858 | £123,392 | £72,963 | £24,261 | −£2,484 |
| Assets | |||||||||
| Fixed assets | £557,298 | £934,431 | £998,574 | — | — | — | — | — | — |
| Property, plant & equipment | £557,298 | £934,431 | £998,574 | £828,272 | £281,942 | £169,045 | £82,196 | £0 | — |
| Current assets | £1,433,613 | £1,918,592 | £789,678 | £665,797 | £371,768 | £451,815 | £87,438 | £39,560 | £5,414 |
| Cash at bank | £1 | £19,608 | £1 | £9,992 | £0 | — | £1,134 | £5,775 | £0 |
| Debtors | — | — | — | £276,074 | £112,326 | £235,473 | £86,304 | £33,785 | £5,414 |
| Stock | £988,805 | £1,497,456 | £392,776 | £379,731 | £259,442 | £216,342 | £0 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £692,468 | £411,178 | £632,403 | — | — | — | — | — | — |
| Creditors after one year | £1,061,831 | £1,674,266 | £584,496 | — | — | — | — | — | — |
| Provisions | −£51,992 | −£112,861 | −£94,710 | £49,332 | £27,441 | £32,119 | £15,617 | £0 | — |
| Net current assets | £741,145 | £1,507,414 | £157,275 | £103,904 | −£50,661 | £140,180 | £59,058 | £24,261 | −£2,484 |
| Assets less current liabilities | £1,298,443 | £2,441,845 | £1,155,849 | £932,176 | £231,281 | £309,225 | £141,254 | £24,261 | −£2,484 |
| People | |||||||||
| Average employees | 4 | 4 | 3 | 2 | 2 | 2 | — | 2 | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2019-03-22
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OutstandingAll Assets · created 2018-06-25
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OutstandingShow 8 satisfied / released
Property · created 2022-11-30 · satisfied 2024-11-27
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SatisfiedProperty · created 2021-10-04 · satisfied 2024-06-03
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SatisfiedProperty · created 2021-02-05 · satisfied 2022-08-30
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SatisfiedFixed · created 2019-12-19 · satisfied 2022-08-30
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SatisfiedFixed · created 2019-10-16 · satisfied 2025-01-06
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SatisfiedFixed · created 2019-10-16 · satisfied 2024-06-03
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SatisfiedProperty · created 2019-03-27 · satisfied 2022-08-30
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SatisfiedUnknown · created 2018-08-10 · satisfied 2019-10-29
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Satisfied