Glenfarg Developments Ltd
Construction of domestic buildings · Glenrothes
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
−£78,822
Cash
—
Turnover
—
Profit / loss
—
Current assets
£321,533
Creditors < 1 year
£109,060
Equity
−£78,822
Average employees
0
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£78,822 | −£4,782 | −£8,546 | −£8,662 | −£7,520 |
| Equity | −£78,822 | −£4,782 | −£8,546 | −£8,662 | −£7,520 |
| Assets | |||||
| Fixed assets | £17,077 | — | — | — | — |
| Current assets | £321,533 | £626,123 | £122,400 | £231,505 | £65,980 |
| Cash at bank | — | — | £4,395 | £56,505 | £65,980 |
| Debtors | — | — | £118,005 | £175,000 | £0 |
| Stock | — | — | £0 | — | — |
| Liabilities | |||||
| Creditors within one year | £109,060 | £316,822 | £109,279 | £208,500 | £73,500 |
| Creditors after one year | £303,334 | £313,333 | £21,667 | £31,667 | £0 |
| Net current assets | £213,758 | £309,301 | £13,121 | £23,005 | −£7,520 |
| Assets less current liabilities | £230,835 | £309,301 | £13,121 | £23,005 | −£7,520 |
| People | |||||
| Average employees | 0 | — | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2023-08-28
—
OutstandingShow 3 satisfied / released
Property · created 2019-06-13 · satisfied 2023-03-27
—
SatisfiedProperty · created 2019-03-07 · satisfied 2023-03-27
—
SatisfiedUnknown · created 2018-07-04 · satisfied 2023-03-27
—
Satisfied