Glanmoor Investments Limited

Development of building projects · Kettering

ActiveUnited KingdomIncorporated 1953Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£16,023,720

Cash

£345,646

Turnover

—

Profit / loss

—

Current assets

£538,375

Creditors < 1 year

—

Equity

£16,023,720

Average employees

0.1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown
Balance sheet
Net assets	£16,023,720	£15,946,243	—	£12,754,376	£12,397,765	£11,564,150	£11,656,485	£11,536,976	£11,301,547	£12,612,710	£12,709,299	£12,459,030	£7,540,389
Equity	£16,023,720	£15,946,243	—	£12,754,376	£12,397,765	£11,564,150	£11,656,485	£11,536,976	£11,301,547	£12,612,710	£12,709,299	£12,459,030	£7,540,389
Assets
Fixed assets	£16,016,303	£16,130,835	—	£15,456,009	£14,153,930	£11,354,548	£11,278,235	£8,893,600	£10,720,135	£8,638,304	£8,065,114	£8,361,909	£7,582,404
Property, plant & equipment	£3,179	£273,299	—	£277,778	£283,829	£289,745	£280,632	£281,613	£275,000	£8,564,047	£8,004,724	£8,327,915	£7,511,914
Current assets	£538,375	£348,143	—	£537,484	£1,102,007	£1,291,421	£767,378	£2,790,511	£676,045	£4,112,398	£4,808,520	£4,242,952	£4,890,910
Cash at bank	£345,646	£242,755	—	£447,034	£642,287	£1,241,998	£706,957	£2,653,581	£502,981	£2,547,745	£1,266,434	£812,243	£2,975,218
Debtors	£56,352	£56,611	—	£52,119	£422,358	£11,925	£59,357	£136,794	£173,048	£251,524	£591,935	£694,219	£852,242
Stock	—	—	—	—	£37,362	£37,498	£1,064	£136	£16	—	—	—	—
Liabilities
Creditors within one year	—	—	—	£2,702,367	£2,671,112	£1,057,914	—	—	—	£137,992	£164,335	£145,831	£4,932,925
Creditors after one year	—	—	—	£230,000	£0	—	—	—	—	—	—	—	—
Provisions	£359,882	£377,486	—	£306,750	£187,060	£23,905	£27,290	£20,339	—	—	—	—	—
Net current assets	£367,299	£192,894	—	−£2,164,883	−£1,569,105	£233,507	£405,540	£2,663,715	£581,412	£3,974,406	£4,644,185	£4,097,121	−£42,015
Assets less current liabilities	£16,383,602	£16,323,729	—	£13,291,126	£12,584,825	£11,588,055	£11,683,775	£11,557,315	£11,301,547	£12,612,710	£12,709,299	£12,459,030	£7,540,389
People
Average employees	0.1	0.1	—	10	11	11	5	—	—	—	—	—	—
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