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