Glen Nord Limited
Private Limited Company · Melrose
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£563,317
Cash
—
Turnover
—
Profit / loss
—
Current assets
£207,793
Creditors < 1 year
—
Equity
£563,317
Average employees
3
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 | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £563,317 | £696,102 | £811,114 | £502,869 | £501,110 | £382,697 | £767,244 | −£955,934 | −£768,823 | £1,222,154 | £876,487 | £805,659 | £1,208,423 | £1,085,729 | £1,066,385 | £927,564 | £612,684 | £372,531 |
| Equity | £563,317 | £696,102 | £811,114 | £502,869 | £501,110 | £382,697 | £767,244 | £955,934 | £768,823 | — | £876,487 | £805,659 | £1,208,423 | £1,085,729 | £1,066,385 | £927,564 | £612,684 | £372,531 |
| Assets | ||||||||||||||||||
| Fixed assets | £554,532 | £554,532 | £554,532 | £554,532 | £554,532 | £554,532 | £554,532 | −£554,532 | −£554,532 | £554,532 | £554,532 | £1,015,601 | £1,015,601 | £1,015,601 | £853,704 | £853,704 | £853,704 | £828,514 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £554,532 | £554,532 | £1,015,601 | £1,015,601 | £1,015,601 | £853,704 | £853,704 | £853,704 | £828,514 |
| Current assets | £207,793 | £344,459 | £452,452 | £186,063 | £195,212 | £22,528 | £428,578 | −£524,142 | −£278,724 | £812,582 | £568,080 | £146,875 | £845,248 | £726,854 | £836,605 | £718,645 | £434,686 | £140,548 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £326,459 | £232,875 | £3,942 | £82,312 | £17,041 | £30,677 | £12,717 | £168,354 | £140,548 |
| Debtors | — | — | — | — | — | — | — | — | — | £486,123 | £335,205 | £142,933 | £762,936 | £709,813 | £805,928 | £705,928 | £266,332 | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £144,960 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £246,125 | £153,110 | £90,382 | £63,372 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £203,707 | £562,044 | £593,354 | — | — | — | — |
| Net current assets | £73,732 | £206,517 | £320,639 | £12,194 | £6,459 | −£113,756 | £270,791 | −£408,167 | −£220,235 | £667,622 | £321,955 | −£6,235 | £754,866 | £663,482 | £742,201 | £566,166 | £271,313 | −£97,013 |
| Assets less current liabilities | £628,264 | £761,049 | £875,171 | £566,726 | £560,991 | £440,776 | £825,323 | −£962,699 | −£774,767 | £1,222,154 | £876,487 | £1,009,366 | £1,770,467 | £1,679,083 | £1,595,905 | £1,419,870 | £1,125,017 | £731,501 |
| People | ||||||||||||||||||
| Average employees | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2002-08-09
All monies
OutstandingProperty · created 2000-05-15
All monies
Outstanding