Property, Plant & Equipment
15,031 GBP2025-06-30
21,727 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-03-31
Investment Property
1,481,404 GBP2025-06-30
1,481,404 GBP2024-03-31
Fixed Assets
1,496,535 GBP2025-06-30
1,503,231 GBP2024-03-31
Total Inventories
14,675,000 GBP2025-06-30
16,344,398 GBP2024-03-31
Debtors
6,965,052 GBP2025-06-30
1,243,012 GBP2024-03-31
Cash at bank and in hand
19,931 GBP2025-06-30
3,631 GBP2024-03-31
Current Assets
21,659,983 GBP2025-06-30
17,591,041 GBP2024-03-31
Creditors
Current
18,795,288 GBP2025-06-30
11,799,547 GBP2024-03-31
Net Current Assets/Liabilities
2,864,695 GBP2025-06-30
5,791,494 GBP2024-03-31
Total Assets Less Current Liabilities
4,361,230 GBP2025-06-30
7,294,725 GBP2024-03-31
Creditors
Non-current
121,846 GBP2025-06-30
44,007 GBP2024-03-31
Net Assets/Liabilities
4,239,384 GBP2025-06-30
7,250,718 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
4,229,384 GBP2025-06-30
7,240,718 GBP2024-03-31
Equity
4,239,384 GBP2025-06-30
7,250,718 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-06-30
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
320,771 GBP2025-06-30
319,783 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
305,740 GBP2025-06-30
298,056 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,684 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
15,031 GBP2025-06-30
21,727 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-06-30
100 GBP2024-03-31
Investment Property - Fair Value Model
1,481,404 GBP2024-03-31
Other Debtors
Current
355,474 GBP2025-06-30
306,056 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,012 GBP2025-06-30
24,466 GBP2024-03-31
Prepayments
Current
5,580 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
6,965,052 GBP2025-06-30
1,243,012 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
246,829 GBP2025-06-30
5,000 GBP2024-03-31
Other Remaining Borrowings
Current
17,399,249 GBP2025-06-30
10,376,660 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,922 GBP2025-06-30
8,605 GBP2024-03-31
Trade Creditors/Trade Payables
Current
597,982 GBP2025-06-30
335,005 GBP2024-03-31
Corporation Tax Payable
Current
49,418 GBP2025-06-30
51,640 GBP2024-03-31
Other Creditors
Current
23,557 GBP2025-06-30
28,033 GBP2024-03-31
Accrued Liabilities
Current
4,550 GBP2025-06-30
142,463 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
67,114 GBP2025-06-30
5,000 GBP2024-03-31
Between two and five year, Non-current
15,000 GBP2024-03-31
More than five year, Non-current
7,500 GBP2025-06-30
13,750 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,332 GBP2025-06-30
10,257 GBP2024-03-31
Total Borrowings
Secured
17,409,502 GBP2025-06-30
10,395,522 GBP2024-03-31
GLENISLA DEVELOPMENTS LIMITED
InfoRegistered number SC543403Second Floor Airbles House, 270 Airbles Road, Motherwell ML1 3AT
PRIVATE LIMITED COMPANY incorporated on 2016-08-22 (9 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-21
CIF 0GLENISLA DEVELOPMENTS LIMITED
SRegistered number Sc543403
Second Floor, Airbles House, Airbles Road, Motherwell, Scotland, ML1 3AT
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1