GLENERROL LIMITEDActive
Key figures
Like most small UK companies, GLENERROL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2020 | 2024 | 2025 | |
|---|---|---|---|
| Turnover | 1,100,568 | — | — |
| Profit for the year | -1,409,866 | — | — |
| Cash at bank and in hand | 67,396 | 9,467 | 51,915 |
| Total assets | 12,412,757 | 8,783,024 | 8,747,685 |
| Total liabilities | 16,667,127 | 12,075,893 | 11,941,775 |
| Net assets / total equity | -4,254,370 | -3,292,869 | -3,194,090 |
| Average number of employees | 150 | 8 | 8 |
| Average pay (per year) | 13,743 | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principle activity of the Compay in the year under review is that of a multiple venue leisure operator.
As described in the company's latest filed accounts.
Summary: GLENERROL LIMITED
Company
GLENERROL LIMITED is a private limited company registered with Companies House under company number SC223952. It was incorporated on 4 Oct 2001. Its status is active. The registered office is in Glasgow (G1). Its nature of business (SIC 2007) is licensed clubs (56301).
Accounts
The latest accounts in the database are for 2025 (period ending 21 Dec 2025); the company files small company accounts (filleted). Net assets were −£3,194,090, up 3% on the previous year. Cash at bank and in hand was £51,915. Total assets were £8,747,685 and total liabilities £11,941,775. The company had an average of 8 employees. Figures are available for 3 financial years (2020–2025).
Control and charges
One person with significant control is registered. 20 of 36 registered charges are outstanding.
Filing deadlines
The next accounts are due by 21 Sep 2027. The next confirmation statement is due by 5 Oct 2026.