Glenalmond Investments Limited
Other letting and operating of own or leased real estate · Broxburn
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£7,524,963
Cash
£473,115
Turnover
—
Profit / loss
—
Current assets
£784,045
Creditors < 1 year
—
Equity
—
Average employees
5
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,524,963 | £6,529,581 | £6,421,201 | £6,240,219 | £6,051,686 | £5,898,617 | £5,487,475 | £5,077,403 | £4,725,974 |
| Equity | — | — | — | — | — | — | — | £5,077,403 | £4,725,974 |
| Assets | |||||||||
| Fixed assets | £7,704,035 | £6,635,778 | £6,635,778 | £6,635,778 | £6,635,778 | £6,635,778 | £6,221,618 | £5,179,766 | £4,869,335 |
| Property, plant & equipment | £7,704,035 | £6,635,778 | £6,635,778 | £6,635,778 | £6,635,778 | £6,635,778 | £6,221,618 | £5,179,766 | £4,869,335 |
| Current assets | £784,045 | £718,500 | £893,595 | £676,261 | £689,654 | £736,395 | £238,947 | £443,563 | £425,464 |
| Cash at bank | £473,115 | £403,459 | £581,345 | £670,476 | £540,304 | £571,395 | £209,772 | £391,884 | £350,464 |
| Debtors | £310,930 | £315,041 | £312,250 | £5,785 | £149,350 | £165,000 | £29,175 | £51,679 | £75,000 |
| Liabilities | |||||||||
| Creditors | £517,988 | £537,052 | £957,240 | £287,552 | £356,142 | £335,116 | £230,480 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £376,125 | £265,830 |
| Creditors after one year | — | — | — | — | — | — | — | £65,280 | £250,000 |
| Provisions | — | — | — | — | — | — | — | £104,521 | £52,995 |
| Net current assets | £266,057 | £181,448 | −£63,645 | £388,709 | £333,512 | £401,279 | £8,467 | £67,438 | £159,634 |
| Assets less current liabilities | £7,970,092 | £6,817,226 | £6,572,133 | £7,024,487 | £6,969,290 | £7,037,057 | £6,230,085 | £5,247,204 | £5,028,969 |
| People | |||||||||
| Average employees | 5 | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 3 |
| 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
3 outstanding chargesUnknown · created 2019-12-21
—
OutstandingUnknown · created 2012-08-23
All monies
OutstandingUnknown · created 2008-11-24
All monies
OutstandingShow 10 satisfied / released
Unknown · created 2018-09-27 · satisfied 2025-04-15
—
SatisfiedUnknown · created 2013-12-04 · satisfied 2025-04-15
—
SatisfiedUnknown · created 2013-03-11 · satisfied 2015-10-20
All monies
SatisfiedUnknown · created 2004-04-05 · satisfied 2015-10-20
All monies
SatisfiedUnknown · created 2004-03-16 · satisfied 2016-11-07
All monies
SatisfiedUnknown · created 2004-03-16 · satisfied 2016-11-07
All monies
SatisfiedUnknown · created 1999-12-13 · satisfied 2019-07-27
All monies
SatisfiedUnknown · created 1997-12-18 · satisfied 2015-10-20
All monies
SatisfiedProperty · created 1993-09-12 · satisfied 2016-11-07
All monies
SatisfiedAll Assets · created 1993-05-14 · satisfied 2015-07-16
All monies
Satisfied