Glen Dan Limited
Silviculture and other forestry activities · Melrose
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£379,541
Cash
—
Turnover
—
Profit / loss
—
Current assets
£81,886
Creditors < 1 year
—
Equity
£379,541
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £379,541 | £357,590 | £308,993 | £275,932 | £268,659 | £180,265 | £145,355 | −£95,177 | −£486,951 | £454,169 | £440,236 | £760,779 | £800,677 | £765,695 | £745,102 | £664,272 | £482,734 | £361,893 |
| Equity | £379,541 | £357,590 | £308,993 | £275,932 | £268,659 | £180,265 | £145,355 | £95,177 | £486,951 | £454,169 | £440,236 | £760,779 | £800,677 | £765,695 | £745,102 | £664,272 | £482,734 | £361,893 |
| Assets | ||||||||||||||||||
| Fixed assets | £554,532 | £554,532 | £554,532 | £554,532 | £554,532 | £554,532 | £554,532 | −£554,532 | −£554,532 | £554,532 | £554,532 | £1,015,601 | £1,015,601 | £1,015,601 | £853,704 | £853,704 | £853,704 | £828,514 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £554,532 | £554,532 | £1,015,601 | £1,015,601 | £1,015,601 | £853,704 | £853,704 | £853,704 | £828,514 |
| Current assets | £81,886 | £96,051 | £12,428 | £547,242 | £439,874 | £320,529 | £94,724 | −£188,717 | −£102,307 | £178,007 | £81,105 | £496,261 | £478,332 | £508,268 | £521,419 | £458,224 | £248,608 | £1,542 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £127,047 | £31,105 | £7,716 | £3,806 | £11,498 | £8,653 | £958 | £4,207 | £1,542 |
| Debtors | — | — | — | — | — | — | — | — | — | £50,960 | £50,000 | £488,545 | £474,526 | £496,770 | £512,766 | £457,266 | £244,401 | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £278,370 | £195,401 | £420,457 | £393,350 | £390,349 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £330,626 | £299,906 | £367,825 | — | — | — | — |
| Net current assets | −£123,490 | −£145,441 | −£194,038 | −£227,099 | −£234,372 | −£322,766 | −£357,676 | £458,013 | £66,233 | −£100,363 | −£114,296 | £75,804 | £84,982 | £117,919 | £130,830 | £181,538 | £141,363 | −£466,621 |
| Assets less current liabilities | £431,042 | £409,091 | £360,494 | £327,433 | £320,160 | £231,766 | £196,856 | −£96,519 | −£488,299 | £454,169 | £440,236 | £1,091,405 | £1,100,583 | £1,133,520 | £984,534 | £1,035,242 | £995,067 | £361,893 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 5 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesProperty · created 2000-05-15
£160000
OutstandingShow 1 satisfied / released
Unknown · created 2002-08-09 · satisfied 2018-09-12
All monies
Satisfied