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Companies/08643137

Glasgow Capital Limited

Activities of head offices · Barnet

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£284,203
Cash
£98,598
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£284,203
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.

14 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2015-03-30GBP · unknown2014-08-31GBP · unknown
Balance sheet
Net assets£284,203£300,375£254,465£219,422£148,268£365,612£408,521£334,457£261,168£189,248£154,025£97,991£100
Equity£284,203£300,375£254,465£219,422£148,268£365,612£408,521£334,457£261,168£189,248£154,025£100
Assets
Fixed assets£558,601£633,219£744,946£426,848£489,323£473,530£548,488£592,952£693,352
Property, plant & equipment£354,033£416,509£483,363£558,501£633,119£744,846£426,748£489,223£473,430£548,388£592,852£693,252£693,252
Current assets£267,869£252,624£254,905£204,440£106,749£95,201£92,966£206,992£356,557
Cash at bank£98,598£146,055£113,084£17,148£18,210£27,745£159,365£75,294£65,463£42,390£34,543£41,454£100
Debtors£250,721£234,414£227,160£45,075£31,455£29,738£50,576£172,449£315,103
Liabilities
Creditors within one year£43,733£343,260£239,924£46,247£17,850£21,772£22,206£215,919£421,918
Creditors after one year£563,315£394,315£394,315£176,520£243,765£285,791£430,000£430,000£530,000
Net current assets£224,136−£90,636£14,981£158,193£88,899£73,429£70,760−£8,927−£65,361
Assets less current liabilities£782,737£542,583£759,927£585,041£578,222£546,959£619,248£584,025£627,991
People
Average employees1111111
Source evidenceView filing View filing View filing 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

0 outstanding charges

No charges available in our records.