Glenisla Developments Limited
Buying and selling of own real estate · Motherwell
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£4,239,384
Cash
£19,931
Turnover
—
Profit / loss
—
Current assets
£21,659,983
Creditors < 1 year
—
Equity
£4,239,384
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 | 2025-06-30GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,239,384 | £7,250,718 | £10,982,309 | £8,124,043 | £8,282,944 | £11,412,782 | £9,022,821 | £5,875,224 | £3,772,382 |
| Equity | £4,239,384 | £7,250,718 | £10,982,309 | £8,124,043 | £8,282,944 | £11,412,782 | £9,022,821 | £5,875,224 | £3,772,382 |
| Assets | |||||||||
| Fixed assets | £1,496,535 | £1,503,231 | £16,603,564 | £16,650,278 | — | — | £12,103,736 | — | — |
| Property, plant & equipment | £15,031 | £21,727 | £16,603,464 | £16,650,278 | £18,579,531 | £18,601,701 | £12,103,736 | £7,886,036 | £4,750,000 |
| Current assets | £21,659,983 | £17,591,041 | £2,255,743 | £2,065,484 | £2,207,653 | £3,499,730 | £1,328,306 | £461,721 | £65,239 |
| Cash at bank | £19,931 | £3,631 | £2,152 | £35,612 | £679,102 | £633 | £30,194 | £4,151 | £166 |
| Debtors | £6,965,052 | £1,243,012 | £1,581,591 | £883,673 | £1,032,730 | £1,009,597 | £1,298,112 | £457,570 | £65,073 |
| Stock | £14,675,000 | £16,344,398 | £672,000 | £1,146,199 | £495,821 | £2,489,500 | £0 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £10,544,420 | £12,451,767 | £10,683,369 | £179,337 | £2,472,533 | £1,042,857 |
| Creditors after one year | — | — | — | £47,299 | £52,473 | £5,280 | £4,229,884 | — | — |
| Net current assets | £2,864,695 | £5,791,494 | −£5,580,357 | −£8,478,936 | −£10,244,114 | −£7,183,639 | £1,148,969 | −£2,010,812 | −£977,618 |
| Assets less current liabilities | £4,361,230 | £7,294,725 | £11,023,207 | £8,171,342 | £8,335,417 | £11,418,062 | £13,252,705 | £5,875,224 | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2,021 | — | 2 | 2,018 | 2,017 |
| Source evidence | 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 chargesProperty · created 2023-06-06
—
OutstandingFixed · created 2023-05-26
—
OutstandingAll Assets · created 2023-05-26
—
OutstandingUnknown · created 2016-10-18
—
OutstandingShow 11 satisfied / released
Unknown · created 2021-11-10 · satisfied 2023-05-26
—
SatisfiedFloating · created 2021-10-11 · satisfied 2023-05-26
—
SatisfiedUnknown · created 2020-12-15 · satisfied 2021-03-18
—
SatisfiedFixed · created 2020-02-12 · satisfied 2021-03-18
—
SatisfiedFloating · created 2020-02-10 · satisfied 2021-03-18
—
SatisfiedUnknown · created 2018-07-04 · satisfied 2023-05-26
—
SatisfiedAll Assets · created 2018-06-29 · satisfied 2023-05-26
—
SatisfiedUnknown · created 2017-09-13 · satisfied 2018-07-05
—
SatisfiedAll Assets · created 2017-06-20 · satisfied 2018-07-05
—
SatisfiedUnknown · created 2016-10-14 · satisfied 2019-10-02
—
SatisfiedAll Assets · created 2016-09-29 · satisfied 2017-07-06
—
Satisfied