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Companies/SC591836

Glenfarg Developments Ltd

Construction of domestic buildings · Glenrothes

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · 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.

5 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · 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 employees0220
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2023-08-28
Outstanding
Show 3 satisfied / released
Property · created 2019-06-13 · satisfied 2023-03-27
Satisfied
Property · created 2019-03-07 · satisfied 2023-03-27
Satisfied
Unknown · created 2018-07-04 · satisfied 2023-03-27
Satisfied