Glencoe London Limited
Company Number: 12106966
Period End: 30th July 2025
Key Facts
Net Assets
Current: £8,049
Previous: £10,310
Change: -2,261 (-21.9%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £116
Previous: £26,217
Change: -£26,101 (-99.6%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £116
Previous: £23,841
Change: -£23,725 (-99.5%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £571,970
Previous: £582,618
Change: -£10,648 (-1.8%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £15,648
Previous: £7,261
Change: +£8,387 (+115.5%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: Not reported
Previous: Not reported
Comment: Not reported