Glencoe Mountain Limited
Other business support service activities n.e.c. · Argyll
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£3,259,200
Cash
£666,395
Turnover
—
Profit / loss
—
Current assets
£680,395
Creditors < 1 year
—
Equity
—
Average employees
45
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,259,200 | £3,373,038 | £3,469,259 | £3,166,964 | £1,437,960 | £1,884,116 | £1,913,660 | £1,674,528 | £1,470,680 | £1,320,941 | £982,532 | £546,609 | £267,076 |
| Equity | — | — | — | — | — | — | — | — | £1,470,680 | £1,320,941 | £982,532 | £546,609 | £267,076 |
| Assets | |||||||||||||
| Fixed assets | £3,144,999 | £3,266,145 | £3,273,991 | £3,065,455 | £1,854,930 | £2,042,695 | £2,141,282 | £1,661,535 | £1,512,560 | £1,239,919 | £910,674 | £506,884 | £390,630 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £3,144,999 | £3,266,145 | £3,273,991 | £3,065,455 | £1,854,930 | £2,042,695 | £2,141,282 | £1,661,535 | £1,512,560 | £1,239,919 | £910,674 | £506,884 | £390,630 |
| Current assets | £680,395 | £711,303 | £867,447 | £741,932 | £136,124 | £241,981 | £157,790 | £349,969 | £294,989 | £187,161 | £179,541 | £189,846 | £87,667 |
| Cash at bank | £666,395 | £706,714 | £858,138 | £585,529 | £105,536 | £212,035 | £106,588 | £324,277 | £271,001 | £184,321 | £175,891 | £187,246 | £85,517 |
| Debtors | £14,000 | £4,589 | £9,309 | £156,403 | £30,588 | £24,492 | £45,748 | £20,238 | £20,238 | £0 | — | £0 | £0 |
| Stock | — | — | — | — | — | £5,454 | £5,454 | £5,454 | £3,750 | £2,840 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £106,397 | £97,331 | £155,085 | £68,290 | £223,930 | £41,909 | £90,483 | £165,049 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £263,692 | £57,962 | £56,755 | £78,721 | £154,232 |
| Creditors after one year | — | — | — | — | — | — | — | — | £73,177 | £48,177 | £50,928 | £71,400 | £56,989 |
| Provisions | — | — | — | — | — | — | — | — | £0 | £0 | — | £0 | £0 |
| Net current assets | £573,998 | £613,972 | £712,362 | £673,642 | −£87,806 | £200,072 | £67,307 | £184,920 | £31,297 | £129,199 | £122,786 | £111,125 | −£66,565 |
| Assets less current liabilities | £3,718,997 | £3,880,117 | £3,986,353 | £3,739,097 | £1,767,124 | £2,242,767 | £2,208,589 | £1,846,455 | £1,543,857 | £1,369,118 | £1,033,460 | £618,009 | £324,065 |
| People | |||||||||||||
| Average employees | 45 | 45 | 130 | 56 | 48 | 48 | 48 | 48 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-08-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-09-18 · satisfied 2020-06-30
All monies
Satisfied