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Companies/SC021861

Glendevon Estate Limited

Production of electricity · By Dollar

ActiveUnited KingdomIncorporated 1941Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£2,845,312
Cash
£67,607
Turnover
Profit / loss
Current assets
£73,381
Creditors < 1 year
£23,830
Equity
£8,577
Average employees
0.02

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.

11 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown
Balance sheet
Net assets£2,845,312£793,376£771,159£770,312£789,207£796,084£773,058£784,415£783,047£866,667£879,164
Equity£8,577£8,577£771,159£770,312£789,207£796,084£773,058£783,047£866,667£879,164
Assets
Fixed assets£2,881,231£868,997£855,170£847,712£748,920£730,260£789,906£794,219£796,587
Property, plant & equipment£2,766,947£726,543£727,305£727,744£728,920£730,260£732,005£789,906£792,016£794,219£796,587
Current assets£73,381£21,219£14,481£20,787£129,030£154,749£129,036£81,389£79,766£77,711£90,084
Cash at bank£67,607£18,875£9,335£19,671£127,849£154,037£127,443£75,044£71,161£71,784£89,084
Debtors£5,774£2,344£5,146£1,116£1,181£712£1,593£6,345£8,605£5,927£1,000
Liabilities
Creditors£3,631
Creditors within one year£23,830£14,590£3,602£5,540
Provisions£85,470£82,250£82,250£82,348£82,523£82,718£82,978£84,698£1,661£1,967
Net current assets£49,551£6,629−£1,761£4,948£122,810£148,542£124,031£77,758£75,729£74,109£84,544
Assets less current liabilities£2,930,782£875,626£853,409£852,660£871,730£878,802£856,036£867,664£867,745£868,328£881,131
People
Average employees0.020.020.0332222
Source evidenceView 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

2 outstanding charges
Property · created 2017-02-28
Outstanding
Property · created 2001-02-22
A SUM EQUAL TO ONE-HALF OF THE DIFFERENC E BETWEEN THE VALUE OF THE SUBJECTS WITH THE BENEFIT OF PLANNING PERMISSION AND THE VALUE OF THE SUBJECTS ASSUMING NO PL ANNING PERMISSION EXISTED
Outstanding
Show 1 satisfied / released
Unknown · created 1974-08-12 · satisfied 2007-08-02
All monies
Satisfied