GLENISLA DEVELOPMENTS LIMITED
Company number SC543403 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £23,156,518 | -£18,795,288 | £4,239,384 | £19,931 | — | — | 2 |
| 2024-03-31 | £19,094,272 | -£11,799,547 | £7,250,718 | £3,631 | — | — | 2 |
| 2023-03-31 | £18,859,307 | -£7,836,100 | £10,982,309 | £2,152 | — | — | |
| 2022-03-31 | £18,715,762 | -£10,544,420 | £8,124,043 | £35,612 | — | — | |
| 2021-03-31 | — | -£12,451,767 | £8,282,944 | £679,102 | — | — | |
| 2020-03-31 | — | -£10,683,369 | £11,412,782 | £633 | — | — | |
| 2019-03-31 | £13,432,042 | -£4,229,884 | £9,022,821 | £30,194 | — | — | |
| 2018-05-31 | — | -£2,472,533 | £5,875,224 | £4,151 | — | — | |
| 2017-05-31 | — | -£1,042,857 | £3,772,382 | £166 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £246,829
- Owed to suppliers
- £597,982