Ccl Glenforsa Ltd
Private Limited Company · Isle Of Mull
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£40,299
Cash
£36,468
Turnover
£58,289
Profit / loss
£21,413
Current assets
—
Creditors < 1 year
£6,169
Equity
£40,299
Average employees
1
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £40,299 | £18,886 |
| Equity | £40,299 | £18,886 |
| Assets | ||
| Property, plant & equipment | £324,670 | £324,670 |
| Cash at bank | £36,468 | £24,316 |
| Liabilities | ||
| Creditors within one year | £6,169 | £5,430 |
| Creditors after one year | £314,670 | £324,670 |
| Net current assets | £30,299 | £18,886 |
| Assets less current liabilities | £354,969 | £343,556 |
| Profit & loss | ||
| Turnover | £58,289 | £45,917 |
| Gross profit | £47,523 | £38,791 |
| Operating profit | £26,582 | £23,314 |
| Profit before tax | £26,582 | £23,314 |
| Profit / loss | £21,413 | £18,884 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2026-03-12
—
Outstanding