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Companies/SC304853

Glenhead Developments Limited

Raising of poultry · Wigtownshire

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£121,261
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,990
Creditors < 1 year
—
Equity
−£121,261
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-302016-09-302015-09-302014-09-302013-09-3012 months2012-09-30
Balance sheet
Net assets−£121,261−£12,428−£11,582———————————
Equity−£121,261−£12,428−£11,582−£10,379−£8,294−£5,816−£3,079−£3£2,396£1,526£2,072£846−£1,157−£14,818
Assets
Fixed assets£0£5,724£6,732£7,918£9,314£10,956£12,887£15,160£17,833£20,979————
Property, plant & equipment——————————£45,685£53,745£34,144£19,845
Current assets£12,990£125,280£134,640£145,660£155,179£158,954£108,961£110,084£115,404£110,686£108,506—£113,006£112,506
Cash at bank——————————£0———
Debtors——————————£0—£4,500£4,000
Liabilities
Creditors within one year——————————£152,119£161,405£148,307£147,169
Net current assets−£118,261−£16,753−£18,314−£18,297−£17,608−£16,772−£15,966−£15,163−£15,437−£19,453−£43,613−£52,899−£35,301−£34,663
Assets less current liabilities−£118,261−£11,029−£11,582−£10,379−£8,294−£5,816−£3,079−£3£2,396£1,526£2,072£846−£1,157−£14,818
Profit & loss
Turnover————————————£56,625—
Gross profit————————————£55,109—
Operating profit————————————£15,763—
Profit before tax————————————£13,661—
Profit / loss————————————£13,661—
People & pay
Average employees22000000——————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2006-12-06
All monies
Outstanding