Glenfairn Limited
Residential care activities for the elderly and disabled · Glasgow
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£1,299,550
Turnover
—
Profit / loss
£293,024
Current assets
£8,920,844
Creditors < 1 year
£1,523,456
Equity
£7,397,388
Average employees
0.84
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-26GBP · unknown | 2020-12-27GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | £7,827,238 | — | — | — | — |
| Equity | £7,397,388 | £7,387,484 | £7,515,380 | £7,827,238 | £7,827,238 | £7,772,940 | £7,324,345 | £6,922,204 | £6,482,473 |
| Assets | |||||||||
| Current assets | £8,920,844 | £8,230,945 | £8,415,663 | £8,322,491 | £8,111,565 | — | — | — | — |
| Cash at bank | £1,299,550 | £555,022 | £779,590 | £427,304 | £279,843 | — | — | — | — |
| Debtors | £7,621,294 | £7,675,923 | £7,636,073 | £7,895,187 | £7,831,722 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,523,456 | £843,461 | £900,283 | £495,253 | £270,411 | — | — | — | — |
| Creditors after one year | — | — | — | — | £13,916 | — | — | — | — |
| Net current assets | £7,397,388 | £7,387,484 | £7,515,380 | £7,827,238 | £7,841,154 | — | — | — | — |
| Profit & loss | |||||||||
| Profit before tax | £283,121 | −£127,896 | −£297,465 | £427,109 | — | — | — | — | — |
| Profit / loss | £293,024 | −£127,896 | −£311,858 | £343,560 | £54,298 | — | — | — | — |
| People | |||||||||
| Average employees | 0.84 | 0.85 | 88 | 102 | 108 | — | — | — | — |
| Source evidence | 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 7 satisfied / released
All Assets · created 2016-03-11 · satisfied 2020-01-31
—
SatisfiedFixed · created 2013-07-05 · satisfied 2019-02-23
—
SatisfiedUnknown · created 2013-07-08 · satisfied 2019-02-23
—
SatisfiedAll Assets · created 2013-06-28 · satisfied 2016-04-28
—
SatisfiedFloating · created 1991-10-15 · satisfied 2013-07-11
All monies
SatisfiedUnknown · created 1987-06-11 · satisfied 2013-07-11
All monies
SatisfiedUnknown · created 1984-05-02 · satisfied 2013-07-11
All monies
Satisfied