GLACHBEG CROFT LTD
Executive Summary
Glachbeg Croft Ltd possesses a solid asset base but is currently facing liquidity challenges reflected by negative working capital and high short-term liabilities. Although the company maintains positive net assets, immediate financial pressures require proactive cash flow management and debt restructuring to avoid distress. With focused financial care, the company can stabilize its condition and improve future resilience.
View Full Analysis Report →- Legal registered address
- Unit 3 Fodderty Way Dingwall Business Park Dingwall Scotland IV15 9XB Copied!
Latest financial results as of 14 November 2025- Cash in bank
- £2.47k
- Current assets
- £29.01k
- Current creditors
- £167.20k
- Shareholders funds
- £27.98k
View full financial accounts- Cash in bank
- £2.47k
- Current assets
- £29.01k
- Current creditors
- £167.20k
- Shareholders funds
- £27.98k
- Company number
- SC723394 Copied!
Accounts
Latest annual accounts were to 28 February 2025
Next annual accounts are due by 30 November 2026
Company financial year end is on 28 February 2026
Confirmation statement
Latest confirmation statement statement dated 15 February 2025
Next statement due by 1 March 2026
Nature of business (SIC)
85590 - Other education not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 28/10/2528 October 2025 New | Total exemption full accounts made up to 2025-02-28 |
| 28/02/2528 February 2025 | Annual accounts for year ending 28 Feb 2025 |
| 21/02/2521 February 2025 | Confirmation statement made on 2025-02-15 with updates |
| 28/11/2428 November 2024 | Unaudited abridged accounts made up to 2024-02-29 |
| 21/03/2421 March 2024 | Confirmation statement made on 2024-02-15 with no updates |
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