Glenormiston Estates Limited
Construction of domestic buildings · Peebles
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
—
Cash
£167
Turnover
—
Profit / loss
—
Current assets
£532,863
Creditors < 1 year
—
Equity
£106,279
Average employees
0.01
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | £3,055 |
| Equity | £106,279 | £106,246 | £106,246 | £108,205 | £107,662 | £107,199 | £2,912 | −£51,680 | −£135,112 | — | £3,055 |
| Assets | |||||||||||
| Current assets | £532,863 | £532,830 | £532,830 | £574,101 | £574,443 | £573,921 | £521,543 | £1,288,958 | £931,854 | £972,112 | £1,065,163 |
| Cash at bank | £167 | £133 | £133 | £7,422 | £460 | £3,909 | £410 | £117,282 | £926 | £8,594 | £29,455 |
| Debtors | £422,696 | £422,697 | £422,697 | £456,679 | £453,983 | £450,012 | £95,133 | £56,788 | £10,552 | — | £16,454 |
| Stock | — | — | — | — | £120,000 | £120,000 | £426,000 | £1,114,888 | £920,376 | £953,831 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £426,584 | £465,896 | £466,781 | £466,722 | £518,631 | — | — | — | £1,062,108 |
| Net current assets | £106,279 | £106,246 | £106,246 | £108,205 | £107,662 | £107,199 | £2,912 | −£51,680 | −£135,112 | −£156,079 | £3,055 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £3,055 |
| People | |||||||||||
| Average employees | 0.01 | 0.01 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2012-12-13
All monies
OutstandingUnknown · created 2012-12-13
All monies
OutstandingShow 9 satisfied / released
All Assets · created 2020-01-19 · satisfied 2021-08-05
—
SatisfiedUnknown · created 2020-01-17 · satisfied 2021-08-05
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SatisfiedUnknown · created 2020-01-16 · satisfied 2021-08-05
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SatisfiedUnknown · created 2014-11-12 · satisfied 2019-12-07
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SatisfiedAll Assets · created 2014-11-04 · satisfied 2019-12-21
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SatisfiedAll Assets · created 2008-02-07 · satisfied 2013-04-29
All monies
SatisfiedProperty · created 2008-01-10 · satisfied 2020-01-30
All monies
SatisfiedUnknown · created 2006-12-11 · satisfied 2008-01-09
All monies
SatisfiedAll Assets · created 2006-12-01 · satisfied 2008-01-15
All monies
Satisfied