Glencallan Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
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Cash
—
Turnover
—
Profit / loss
—
Current assets
£112,939
Creditors < 1 year
£342,113
Equity
£44,317
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | — | −£10,074 |
| Equity | £44,317 | £49,259 | £6,891 | −£10,074 |
| Assets | ||||
| Fixed assets | £1,486,775 | £1,410,931 | £1,408,100 | £1,408,613 |
| Current assets | £112,939 | £61,338 | £32,858 | £5,863 |
| Liabilities | ||||
| Creditors within one year | £342,113 | £445,580 | £457,737 | £457,110 |
| Net current assets | — | — | — | −£451,247 |
| Assets less current liabilities | — | — | — | £957,366 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
37 outstanding chargesProperty · created 2026-02-11
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OutstandingProperty · created 2026-02-11
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OutstandingProperty · created 2026-02-11
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OutstandingProperty · created 2026-02-11
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OutstandingProperty · created 2026-02-11
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OutstandingProperty · created 2026-02-11
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OutstandingAll Assets · created 2026-02-11
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OutstandingAll Assets · created 2026-01-27
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OutstandingAll Assets · created 2026-02-11
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OutstandingAll Assets · created 2026-02-11
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OutstandingAll Assets · created 2025-07-18
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OutstandingProperty · created 2025-06-12
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OutstandingProperty · created 2025-03-04
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OutstandingProperty · created 2025-03-04
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OutstandingProperty · created 2025-03-04
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OutstandingProperty · created 2025-03-04
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OutstandingProperty · created 2025-03-04
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OutstandingProperty · created 2025-03-04
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OutstandingUnknown · created 2022-03-03
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OutstandingUnknown · created 2022-03-03
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OutstandingUnknown · created 2022-03-03
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OutstandingUnknown · created 2022-03-03
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OutstandingUnknown · created 2022-03-03
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OutstandingUnknown · created 2022-03-03
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OutstandingUnknown · created 2022-03-03
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OutstandingUnknown · created 2022-03-03
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OutstandingUnknown · created 2022-03-03
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OutstandingUnknown · created 2022-03-03
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OutstandingUnknown · created 2022-03-03
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OutstandingUnknown · created 2022-03-03
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OutstandingUnknown · created 2022-03-03
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OutstandingUnknown · created 2021-11-09
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OutstandingUnknown · created 2021-09-28
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OutstandingUnknown · created 2021-09-14
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OutstandingUnknown · created 2021-06-15
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OutstandingUnknown · created 2021-04-08
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OutstandingUnknown · created 2021-04-08
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OutstandingShow 3 satisfied / released
Unknown · created 2025-10-24 · satisfied 2026-02-17
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SatisfiedProperty · created 2025-10-08 · satisfied 2026-02-17
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SatisfiedProperty · created 2025-08-22 · satisfied 2026-02-17
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Satisfied