Skip to contentClarengateINTELLIGENCE
Companies/03102590

Glenmore Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1995Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,034,832
Cash
£69,865
Turnover
—
Profit / loss
—
Current assets
£907,261
Creditors < 1 year
£196,602
Equity
£2,034,832
Average employees
2

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312015-03-302014-03-31
Balance sheet
Net assets£2,034,832£2,017,388£1,983,013£1,945,405£1,895,600£1,803,645£1,689,780£1,595,422£1,479,459£1,392,602—£1,014,336£903,511
Equity£2,034,832£2,017,388£1,983,013£1,945,405£1,895,600£1,803,645£1,689,780£1,595,422£1,479,459£1,392,602———
Assets
Fixed assets£3,151,026£3,161,727£3,175,931£3,121,632£3,122,305£3,123,097£3,124,028£3,127,493£3,129,571£3,130,354—£3,716,911£3,718,569
Property, plant & equipment£33,206£43,907£58,111£3,812£4,485£5,277£6,208£9,673£11,751£12,534£15,611£15,611£17,269
Current assets£907,261£397,894£404,105£526,543£625,421£565,357£387,809£400,091£65,476£39,328——£24,601
Cash at bank£69,865£25,054£13,395£50,401£36,690£31,493£17,285£55,388£63,351£39,328—£10,623£22,798
Debtors£837,396£372,840£390,710£476,142£588,731£533,864£370,524£344,703£2,125———£1,803
Liabilities
Creditors within one year£196,602£194,034£221,712£230,232£232,489£214,667£196,508£294,039£860,876£805,679—£1,269,625£1,281,457
Creditors after one year£1,826,853£1,348,199£1,375,311£1,472,538£1,619,637£1,670,142£1,625,549£1,638,123£854,712£971,401—£1,443,573£1,558,202
Net current assets£710,659£203,860£182,393£296,311£392,932£350,690£191,301£106,052−£795,400−£766,351—−£1,259,002−£1,256,856
Assets less current liabilities£3,861,685£3,365,587£3,358,324£3,417,943£3,515,237£3,473,787£3,315,329£3,233,545£2,334,171£2,364,003—£2,457,909£2,461,713
People & pay
Average employees222221111————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Floating · created 2013-03-20
All monies
Outstanding
Fixed · created 2009-09-25
All monies
Outstanding
Floating · created 2009-09-25
All monies
Outstanding
All Assets · created 2009-08-20
All monies
Outstanding
Floating · created 2008-01-16
All monies
Outstanding
Fixed · created 2007-03-12
All monies
Outstanding
Floating · created 2006-09-07
All monies
Outstanding
Floating · created 2000-03-13
All monies
Outstanding
Floating · created 1999-03-24
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2006-10-30 · satisfied 2007-03-03
All monies
Satisfied