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Companies/SC676502

Glenbrae Trading (Property) Ltd

Private Limited Company · Turriff

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
−£212,291
Cash
£39
Turnover
Profit / loss
Current assets
£7,643
Creditors < 1 year
£219,934
Equity
−£212,291
Average employees
1

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.

4 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets−£212,291−£12,090−£3,160£100
Equity−£212,291−£12,090−£3,160£100
Assets
Current assets£7,643£852,868£153,416
Cash at bank£39£155£446
Stock£849,882£152,970
Liabilities
Creditors within one year£219,934£644,958£156,576
Creditors after one year£220,000
Net current assets−£212,291£207,910−£3,160
Assets less current liabilities−£212,291£207,910−£3,160
People
Average employees111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-04-12
Outstanding
Show 3 satisfied / released
Property · created 2023-09-28 · satisfied 2025-01-06
Satisfied
Property · created 2022-08-15 · satisfied 2024-04-08
Satisfied
All Assets · created 2022-08-11 · satisfied 2024-04-08
Satisfied