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Companies/SC387875

Gylemuir Capital Limited

Private Limited Company · Haddington

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£129,352
Cash
Turnover
Profit / loss
Current assets
£517,696
Creditors < 1 year
Equity
−£129,352
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2013-03-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets−£129,352−£77,130−£27,686£1,845£16,839−£124£44,381−£68,740−£82,183£100£100
Equity−£129,352−£77,130−£27,686£1,845£16,839−£124£44,381£68,740£82,183£1,186£24,658£100£100
Assets
Fixed assets£1,201£2,296£1,365£1,320£21,566£26,548£115,013−£101,220−£130,179
Property, plant & equipment£60,636£654
Current assets£517,696£627,534£600,231£213,854£68,155£52,670£17,599−£50,475−£40,182£32,513£82,605£11,114£5,756
Cash at bank£3,484£19,391£11,114£5,756
Debtors£29,029£63,214
Liabilities
Creditors within one year£81,049£58,601
Creditors after one year£11,014£5,656
Provisions£10,914
Net current assets−£130,553−£76,426−£21,300£1,553−£3,527−£25,472−£68,982£23,267£34,615−£48,536£24,004£11,114£5,756
Assets less current liabilities−£129,352−£74,130−£19,935£2,873£18,039£1,076£46,031−£77,953−£95,564£12,100£24,658£11,114£5,756
People
Average employees00222334
Source evidenceView 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

0 outstanding charges

No charges available in our records.