Glenmorison Investments Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£145,552
Cash
£327,678
Turnover
—
Profit / loss
—
Current assets
£733,734
Creditors < 1 year
£111,045
Equity
£145,552
Average employees
0
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £145,552 | £113,750 | £58,442 | −£15,233 | −£195,879 | −£258,915 | £20,263 | £9,583 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £145,552 | £113,750 | £58,442 | −£15,233 | −£195,879 | −£258,915 | £20,263 | £9,583 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||||
| Current assets | £733,734 | £558,251 | £287,277 | £444,296 | £883,310 | £1,415,296 | £1,634,509 | £61,823 | £100 | £100 | — | — | — | — | — |
| Cash at bank | £327,678 | £71,891 | £275,718 | £430,799 | £865,908 | £1,399,294 | £29,747 | £58,852 | — | — | £100 | £100 | £100 | £100 | £100 |
| Debtors | £406,056 | £486,360 | £11,559 | £13,497 | £17,402 | £16,002 | £0 | £2,971 | — | — | — | — | — | — | — |
| Stock | — | — | — | — | — | — | £1,604,762 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £111,045 | £77,855 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £1,892,207 | £1,574,499 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £622,689 | £480,396 | £196,928 | £298,955 | £687,576 | £1,224,910 | £1,501,588 | −£16,292 | £100 | £100 | — | — | — | — | — |
| Assets less current liabilities | £2,037,759 | £1,688,249 | £1,260,941 | £1,217,266 | £1,706,620 | £2,143,585 | £2,420,263 | £2,109,583 | £100 | £100 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2019-10-21
—
OutstandingAll Assets · created 2019-10-02
—
OutstandingShow 3 satisfied / released
Unknown · created 2017-12-04 · satisfied 2019-10-23
—
SatisfiedUnknown · created 2017-11-21 · satisfied 2019-10-23
—
SatisfiedAll Assets · created 2017-10-30 · satisfied 2019-10-29
—
Satisfied