Glendoe Limited
Private Limited Company · Troon
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£922,220
Cash
£242,095
Turnover
£595,632
Profit / loss
£304,192
Current assets
£492,212
Creditors < 1 year
£100,417
Equity
£922,220
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £922,220 | £618,028 | — |
| Equity | £922,220 | £618,028 | £389,868 |
| Assets | |||
| Property, plant & equipment | £1,699,135 | £1,823,415 | — |
| Current assets | £492,212 | £834,577 | — |
| Cash at bank | £242,095 | £653,597 | — |
| Debtors | £250,117 | £180,980 | — |
| Liabilities | |||
| Creditors within one year | £100,417 | £76,315 | — |
| Creditors after one year | £1,022,952 | £1,829,508 | — |
| Provisions | £145,758 | £134,141 | — |
| Net current assets | £391,795 | £758,262 | — |
| Assets less current liabilities | £2,090,930 | £2,581,677 | — |
| Profit & loss | |||
| Turnover | £595,632 | £487,090 | — |
| Gross profit | £413,217 | £298,707 | — |
| Profit before tax | £405,744 | £292,370 | — |
| Profit / loss | £304,192 | £228,160 | — |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.