Glenmoor Developments Limited

Private Limited Company · Manningtree

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

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

Net assets

−£160,008

Cash

£267,504

Turnover

—

Profit / loss

—

Current assets

£895,398

Creditors < 1 year

£493,692

Equity

−£160,008

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-03-31GBP · company	2024-04-01Unknown currency · company	2024-03-31GBP · company	2023-04-01Unknown currency · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown
Balance sheet
Net assets	−£160,008	—	−£172,611	—	−£138,489	−£119,980	−£97,915	−£42,310	£73,041	£372,323	£236,239	£108,283	£18,131	£14,198	−£123,064	—	−£39,470
Equity	−£160,008	—	−£172,611	—	−£138,489	−£119,980	−£97,915	−£42,310	£73,041	£372,323	£236,239	£108,283	£18,131	£14,198	−£123,064	−£61,548	−£39,470
Assets
Fixed assets	£612	—	£1,382	—	£1,184	£2,293	£3,301	£3,316	£12,962	—	—	—	—	—	—	—	£1,011
Property, plant & equipment	£612	—	£1,382	—	£1,184	£2,293	£3,301	£3,316	£12,962	£13,781	£18,375	£4,173	£4,991	£6,656	£712	£951	£1,011
Current assets	£895,398	—	£1,185,346	—	£615,980	£494,564	£386,884	£1,033,910	£632,829	£1,427,110	£2,205,226	£2,494,046	£2,587,781	£1,335,515	£1,403,707	£1,124,285	£586,603
Cash at bank	£267,504	—	£6,297	—	£42,525	£490,026	£41,782	£82,992	£264,205	£531,973	£84,157	£453,289	£25,629	£284,582	£84,948	£48,895	£33,420
Debtors	£21,336	—	£435	—	£9,089	£1,602	£11,361	£13,685	£24,047	£22,477	£25,553	£37,731	£481,250	£455,758	£470,616	£223,580	£2,710
Stock	£606,558	—	£1,178,614	—	£564,366	£2,936	£333,741	£937,233	£344,577	£872,660	£2,095,516	£2,003,026	—	—	—	—	—
Liabilities
Creditors within one year	£493,692	—	£800,067	—	£438,976	£293,459	£302,472	£328,908	£367,089	—	—	—	£2,573,641	£1,326,842	£1,527,483	£1,186,784	—
Creditors after one year	£562,209	—	£559,009	—	£316,451	£322,750	£185,000	£750,000	£203,201	—	—	—	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	£2,618	£3,675	£835	£1,000	£1,131	£0	—	—
Net current assets	£401,706	—	£385,279	—	£177,004	£201,105	£84,412	£705,002	£265,740	£367,386	£231,014	£104,945	£14,140	£8,673	−£123,776	−£62,499	£229,519
Assets less current liabilities	£402,318	—	£386,661	—	£178,188	£203,398	£87,713	£708,318	£278,702	£381,167	£249,389	£109,118	£19,131	£15,329	−£123,064	−£61,548	£230,530
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	£146,084	—	£90,152	—	—	—	—	—
People
Average employees	2	—	2	—	2	2	4	4	4	—	—	—	—	—	—	—	—
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