GLENFARG DEVELOPMENTS LTD

Company number SC591836 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2021 2022 2023 2024 2025 Total assets 2021: £65,980 Total assets 2022: £231,505 Total assets 2023: £122,400 Total assets 2024: £626,123 Total assets 2025: £338,610 Total assets Net assets 2021: -£7,520 Net assets 2022: -£8,662 Net assets 2023: -£8,546 Net assets 2024: -£4,782 Net assets 2025: -£78,822 Net assets Total liabilities 2021: -£73,500 Total liabilities 2022: -£208,500 Total liabilities 2023: -£109,279 Total liabilities 2024: -£316,822 Total liabilities 2025: -£303,334 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £338,610 -£303,334 -£78,822 0
2024-01-31 £626,123 -£316,822 -£4,782
2023-03-31 £122,400 -£109,279 -£8,546 £4,395
2022-03-31 £231,505 -£208,500 -£8,662 £56,505
2021-03-31 £65,980 -£73,500 -£7,520 £65,980

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.