Denny Glasgow Ltd
Private Limited Company · Motherwell
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£33,049
Cash
£143,034
Turnover
—
Profit / loss
—
Current assets
£190,111
Creditors < 1 year
£203,073
Equity
£33,049
Average employees
26
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 | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £33,049 | £30,867 | £6,278 | £193 | £5,471 | £12,489 | £8,089 |
| Equity | £33,049 | £30,867 | £6,278 | £193 | £5,471 | £12,489 | £8,089 |
| Assets | |||||||
| Fixed assets | £414,675 | £243,180 | £174,127 | £93,170 | £116,463 | £47,192 | £0 |
| Property, plant & equipment | £414,675 | £243,180 | £174,127 | £93,170 | — | — | — |
| Current assets | £190,111 | £126,338 | £115,254 | £73,861 | £29,810 | £24,605 | £12,601 |
| Cash at bank | £143,034 | £88,301 | £77,707 | £55,139 | — | — | — |
| Debtors | £47,077 | £38,037 | £37,547 | £18,722 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £203,073 | £83,154 | £32,016 | £22,479 | £6,827 | £10,120 | £4,512 |
| Creditors after one year | £368,664 | £255,497 | £251,087 | £144,359 | £133,975 | £49,188 | £0 |
| Net current assets | −£12,962 | £43,184 | £83,238 | £51,382 | £22,983 | £14,485 | £8,089 |
| Assets less current liabilities | £401,713 | £286,364 | £257,365 | £144,552 | £139,446 | £61,677 | £8,089 |
| People & pay | |||||||
| Average employees | 26 | 19 | 13 | 5 | 5 | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2024-04-05
—
Outstanding