Glendevon Construction Limited
Private Limited Company · Auchterarder
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£26,562
Cash
—
Turnover
—
Profit / loss
—
Current assets
£59,601
Creditors < 1 year
£2,950
Equity
£26,562
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £26,562 | £20,302 | £21,325 | £52,935 | £61,460 | £9,189 | £31,676 | £64,419 | −£17,296 | −£44,314 | — | — | — | £118,042 |
| Equity | £26,562 | £20,302 | £21,325 | £52,935 | £61,460 | £9,189 | £31,676 | £64,419 | −£17,296 | −£44,314 | £27,112 | £57,657 | £170,423 | £118,042 |
| Assets | ||||||||||||||
| Fixed assets | £370,475 | £380,302 | £390,704 | £178,587 | £179,408 | £180,190 | £27,643 | £36,444 | £9,894 | £12,497 | — | — | — | £21,425 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £13,503 | £18,833 | £23,103 | £21,425 |
| Current assets | £59,601 | £63,051 | £65,471 | £317,580 | £482,648 | £317,932 | £503,553 | £482,830 | £522,087 | £596,377 | £690,076 | £621,059 | £637,667 | £669,592 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £24,030 | £13 | £18,359 | £9,028 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £43,872 | £44,440 | £6,239 | £62,622 |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,950 | £7,781 | £434,850 | £443,232 | £600,596 | £488,933 | £499,520 | — | — | — | £647,579 | £534,447 | £396,722 | £440,594 |
| Creditors after one year | £400,564 | £415,270 | — | — | — | — | — | — | — | — | £26,888 | £44,788 | £90,025 | £129,681 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,000 | £3,000 | £3,600 | £2,700 |
| Net current assets | £56,651 | £55,270 | −£369,379 | −£125,652 | −£117,948 | −£171,001 | £4,033 | £27,975 | −£27,190 | −£56,811 | £42,497 | £86,612 | £240,945 | £228,998 |
| Assets less current liabilities | £427,126 | £435,572 | £21,325 | £52,935 | £61,460 | £9,189 | £31,676 | £64,419 | −£17,296 | −£44,314 | £56,000 | £105,445 | £264,048 | £250,423 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 3 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
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