Glg Investments Limited
Private Limited Company · Arbroath
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£197,736
Cash
£21,667
Turnover
—
Profit / loss
−£805
Current assets
£242,419
Creditors < 1 year
£150,218
Equity
£197,736
Average employees
2
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-04-01GBP · unknown | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £197,736 | £198,541 | — | £208,307 | — | £270,256 | — | £214,720 | — | £7,822 | £117,198 | £106,059 | £119,312 |
| Equity | £197,736 | £198,541 | £208,307 | £208,307 | £270,256 | £270,256 | £214,720 | £214,720 | £7,822 | £7,822 | £117,198 | £106,059 | £119,312 |
| Assets | |||||||||||||
| Fixed assets | £318,589 | £319,038 | — | £1,259,311 | — | £1,321,740 | — | £958,995 | — | £1,038,935 | £1,291,118 | £1,519,545 | £1,013,213 |
| Current assets | £242,419 | £631,249 | — | £210,474 | — | £8,410 | — | £22,150 | — | £54,747 | £8,004 | £22,157 | £72,299 |
| Cash at bank | £21,667 | £430,595 | — | £9,892 | — | £7,902 | — | £22,147 | — | £54,744 | £8,004 | £22,157 | £22,299 |
| Liabilities | |||||||||||||
| Creditors within one year | £150,218 | £534,893 | — | £1,041,752 | — | £1,059,894 | — | £766,425 | — | £1,085,860 | £1,181,924 | £1,435,643 | £966,200 |
| Creditors after one year | £213,054 | £216,853 | — | £219,726 | — | — | — | — | — | — | — | — | — |
| Net current assets | £92,201 | £96,356 | — | −£831,278 | — | −£1,051,484 | — | −£744,275 | — | −£1,031,113 | −£1,173,920 | −£1,413,486 | −£893,901 |
| Assets less current liabilities | £410,790 | £415,394 | — | £428,033 | — | £270,256 | — | £214,720 | — | £7,822 | £117,198 | £106,059 | £119,312 |
| Profit & loss | |||||||||||||
| Profit / loss | −£805 | −£7,766 | — | −£57,949 | — | £55,536 | — | £206,898 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | — | 2 | — | 2 | — | 2 | — | 2 | 2 | — | — |
| 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
4 outstanding chargesUnknown · created 2022-12-01
—
OutstandingUnknown · created 2022-12-01
—
OutstandingUnknown · created 2022-12-01
—
OutstandingAll Assets · created 2022-08-03
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-01-11 · satisfied 2023-08-23
—
Satisfied