Glencairn Property Management Limited
Other letting and operating of own or leased real estate · Glasgow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£416,155
Cash
£7,178
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£416,155
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-318 months | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£416,155 | −£418,048 | — | −£302,837 | £13,363 | £278,565 | £317,170 | £317,444 | £273,384 | £277,867 | £267,952 | £1 |
| Equity | −£416,155 | −£418,048 | −£414,745 | — | — | — | — | £317,444 | £273,384 | £277,867 | £267,952 | £1 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £220,000 | £840,327 | £1,100,654 | £1,100,980 | £1,100,000 | £1,040,374 | £1,040,749 | £1,044,245 | — |
| Property, plant & equipment | — | — | — | £220,000 | £840,327 | £1,100,654 | £1,100,980 | £0 | £374 | £749 | £4,245 | — |
| Current assets | — | — | £76,390 | £105,813 | £17,469 | £18,103 | £20,652 | £7,490 | £19,641 | £9,903 | £59,889 | — |
| Cash at bank | £7,178 | £194,126 | £67,424 | £96,653 | £7,191 | £216 | £9,975 | £2,145 | £17,773 | £9,903 | £59,439 | — |
| Debtors | — | — | £8,966 | £9,160 | £10,278 | £17,887 | £10,677 | £5,345 | £1,868 | £0 | £450 | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | £628,588 | £521,953 | £479,916 | £409,444 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £37,337 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £798,845 | — |
| Provisions | — | — | — | — | — | — | — | £22,754 | £13,352 | £0 | — | — |
| Net current assets | −£416,155 | −£418,048 | −£544,745 | −£522,775 | −£504,484 | −£461,813 | −£388,792 | −£35,383 | −£20,543 | −£27,798 | £22,552 | — |
| Assets less current liabilities | −£416,155 | −£418,048 | −£414,745 | −£302,775 | £335,843 | £638,841 | £712,188 | £1,064,617 | £1,019,831 | £1,012,951 | £1,066,797 | — |
| People & pay | ||||||||||||
| Average employees | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2013-05-21
—
OutstandingAll Assets · created 2013-05-03
—
Outstanding