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Glenn Marks Corporation Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£58,079
Cash
—
Turnover
—
Profit / loss
—
Current assets
£359,906
Creditors < 1 year
£640,877
Equity
£58,079
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-30
Balance sheet
Net assets£58,079£85,866£59,447£63,294£78,115£93,229£117,531£103,652£118,348£86,124£164,147£118,704£146,255£134,853£121,909
Equity£58,079£85,866£59,447£63,294£78,115£93,229£117,531£103,652£118,348£86,124£164,147£118,704£146,255£134,853£121,909
Assets
Fixed assets£339,050£674,454£675,092£676,497£668,576£666,482£665,129£665,874£665,003£655,706£330,835£331,585£332,394£334,164£335,817
Property, plant & equipment———————————£331,585£332,394£334,164£335,817
Current assets£359,906£78,249£29,528£47,058£40,275£54,895£59,847£66,546£43,367£1,642£49,337£11,632£26,050£23,244£15,895
Cash at bank———————————£7,880£16,424£13,800£5,130
Debtors———————————£3,752£9,626£9,444£10,765
Liabilities
Creditors within one year£640,877£666,837£645,173£660,261£630,736£628,148£607,445£628,768£590,022£571,224£108,999£107,974£86,279£87,413£85,567
Creditors after one year——————————£107,026£116,539£125,910£135,142£144,236
Net current assets−£280,971−£588,588−£615,645−£613,203−£590,461−£573,253−£547,598−£562,222−£546,655−£569,582−£59,662−£96,342−£60,229−£64,169−£69,672
Assets less current liabilities£58,079£85,866£59,447£63,294£78,115£93,229£117,531£103,652£118,348£86,124£271,173£235,243£272,165£269,995£266,145
People
Average employees11—22333———————
Source evidenceView 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 charges
Fixed · created 2022-09-05
—
Outstanding
Show 5 satisfied / released
Fixed · created 2016-03-18 · satisfied 2024-12-16
—
Satisfied
Property · created 2016-02-12 · satisfied 2024-12-17
—
Satisfied
All Assets · created 2016-02-12 · satisfied 2024-12-16
—
Satisfied
All Assets · created 2002-03-15 · satisfied 2016-03-15
£213,750.00 DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 1997-07-15 · satisfied 2016-03-15
All monies
Satisfied