GLENMORISON LIMITED
Previous name
RIDGECOVE LIMITED - 1997-05-16
Standard Industrial Classification
41100 - Development Of Building Projects
68100 - Buying And Selling Of Own Real Estate
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Property, Plant & Equipment
19,262 GBP2023-08-31
3,442 GBP2022-08-31
Fixed Assets - Investments
5,133,942 GBP2023-08-31
5,898,254 GBP2022-08-31
Fixed Assets
5,153,204 GBP2023-08-31
5,901,696 GBP2022-08-31
Debtors
465,510 GBP2023-08-31
325,127 GBP2022-08-31
Cash at bank and in hand
990,550 GBP2023-08-31
221,394 GBP2022-08-31
Current Assets
1,456,060 GBP2023-08-31
546,521 GBP2022-08-31
Creditors
Current
965,367 GBP2023-08-31
927,937 GBP2022-08-31
Net Current Assets/Liabilities
490,693 GBP2023-08-31
-381,416 GBP2022-08-31
Total Assets Less Current Liabilities
5,643,897 GBP2023-08-31
5,520,280 GBP2022-08-31
Creditors
Non-current
-2,030,057 GBP2023-08-31
-2,039,813 GBP2022-08-31
Net Assets/Liabilities
3,247,772 GBP2023-08-31
3,231,541 GBP2022-08-31
Equity
Called up share capital
100,050 GBP2023-08-31
100,050 GBP2022-08-31
Share premium
505,675 GBP2023-08-31
505,675 GBP2022-08-31
Revaluation reserve
1,464,271 GBP2023-08-31
1,464,271 GBP2022-08-31
Retained earnings (accumulated losses)
1,177,776 GBP2023-08-31
1,161,545 GBP2022-08-31
Equity
3,247,772 GBP2023-08-31
3,231,541 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-11-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,710 GBP2023-08-31
4,121 GBP2022-08-31
Computers
5,728 GBP2023-08-31
5,728 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
28,638 GBP2023-08-31
9,849 GBP2022-08-31
Motor vehicles
17,200 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,151 GBP2023-08-31
1,889 GBP2022-08-31
Computers
5,150 GBP2023-08-31
4,518 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,376 GBP2023-08-31
6,407 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,262 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,075 GBP2022-09-01 ~ 2023-08-31
Computers
632 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,969 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,075 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
2,559 GBP2023-08-31
2,232 GBP2022-08-31
Motor vehicles
16,125 GBP2023-08-31
Computers
578 GBP2023-08-31
1,210 GBP2022-08-31
Other Investments Other Than Loans
Cost valuation
5,133,942 GBP2023-08-31
5,898,254 GBP2022-08-31
Additions to investments
473,701 GBP2023-08-31
Disposals
-1,238,013 GBP2023-08-31
Other Investments Other Than Loans
5,133,942 GBP2023-08-31
5,898,254 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
461,825 GBP2023-08-31
295,127 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
465,510 GBP2023-08-31
325,127 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-08-31
10,648 GBP2022-08-31
Trade Creditors/Trade Payables
Current
29,428 GBP2023-08-31
4,236 GBP2022-08-31
Other Taxation & Social Security Payable
Current
47,720 GBP2023-08-31
13,333 GBP2022-08-31
Other Creditors
Current
877,571 GBP2023-08-31
899,720 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
2,030,057 GBP2023-08-31
2,039,813 GBP2022-08-31
Bank Borrowings
Secured
2,040,705 GBP2023-08-31
2,050,461 GBP2022-08-31
Related profiles found in government register
GLENMORISON LIMITED
InfoRIDGECOVE LIMITED - 1997-05-16
Registered number SC174575
26 Rutland Square, Edinburgh EH1 2BW
Private Limited Company incorporated on 1997-04-17 (28 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2024-04-17
CIF 0GLENMORISON LIMITED
SRegistered number Sc174575

26, Rutland Square, Edinburgh, Scotland, EH1 2BN
Private Limited Company in Companies House, Scotland
CIF 1