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Glenmoriston Stores Ltd

Other retail sale in non-specialised stores · Rossendale

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£26,981
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,863
Creditors < 1 year
£160
Equity
£26,981
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-28Company2023-02-282022-02-282021-02-282020-02-282019-02-282018-02-282017-02-282016-02-29
Balance sheet
Net assets£26,981£24,324£26,773£29,767£32,301£34,939£37,615£35,943———
Equity£26,981£24,324£26,773£29,767£32,301£34,939£37,615£35,943£23,584£10,361£5,851
Assets
Fixed assets£220,004£220,005£220,007£220,010£220,013£220,018£225,272£227,029£229,373£62,373£66,497
Current assets£6,863——————£7,011£7,039£7,449£9,739
Liabilities
Creditors within one year£160£9,266£9,687£9,705£10,148£10,050£9,031£13,609£12,015£15,091£9,845
Creditors after one year£199,281£185,994£183,150£180,141£177,167£174,272£177,786£183,788£200,113£43,670£59,840
Net current assets£6,703−£9,266−£9,687−£9,705−£10,148−£10,050−£9,031−£6,598−£4,976−£7,642−£106
Assets less current liabilities£226,707£210,739£210,320£210,305£209,865£209,968£216,241£220,431£224,397£54,731£66,391
People
Average employees00—-1-1-1-2————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2008-11-27 · satisfied 2023-03-20
All monies
Satisfied
Property · created 2008-11-27 · satisfied 2023-01-23
All monies
Satisfied