Glenmoriston Stores Ltd
Other retail sale in non-specialised stores · Rossendale
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | — | -1 | -1 | -1 | -2 | — | — | — | — |
| Source evidence | View 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 chargesShow 2 satisfied / released
All Assets · created 2008-11-27 · satisfied 2023-03-20
All monies
SatisfiedProperty · created 2008-11-27 · satisfied 2023-01-23
All monies
Satisfied