Glenmore-Hane Group Limited
Private Limited Company · Burnham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,967,695
Cash
£1,066,148
Turnover
—
Profit / loss
—
Current assets
£3,021,468
Creditors < 1 year
£1,325,592
Equity
£1,967,695
Average employees
0.41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,967,695 | £574,423 | £283,585 | £118,908 | −£142,246 | −£133,899 | −£243,851 | −£50,678 | £888,535 | £1,096,833 | £777,715 | £175,271 |
| Equity | £1,967,695 | £574,423 | £283,585 | £118,908 | −£142,246 | −£133,899 | −£243,851 | −£50,678 | £888,535 | £1,096,833 | £777,715 | £175,271 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £2,055,028 | £2,392,723 | £612,725 | £580,768 |
| Property, plant & equipment | £295,993 | £408,709 | £445,347 | £506,122 | £700,272 | £955,611 | £1,233,669 | £1,566,836 | £1,486,294 | £1,823,989 | £43,991 | £12,034 |
| Current assets | £3,021,468 | £1,567,336 | £1,172,620 | £1,338,600 | £1,563,182 | £1,394,045 | £1,068,022 | £1,156,590 | £882,554 | £796,305 | £1,232,230 | £944,511 |
| Cash at bank | £1,066,148 | £329,780 | £339,029 | £333,719 | £407,719 | £346,867 | £16,512 | £138,207 | — | £21,625 | £26,302 | £34,165 |
| Debtors | £1,897,647 | £1,180,455 | £766,417 | £946,704 | £1,105,208 | £996,425 | £987,464 | £993,383 | £857,554 | £749,680 | £1,180,928 | £885,346 |
| Stock | — | — | — | — | £50,255 | £50,753 | £64,046 | £25,000 | £25,000 | £25,000 | £25,000 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,325,592 | £1,233,149 | — | £1,068,328 | £1,483,296 | £1,291,877 | £1,360,325 | — | — | £998,147 | £1,067,240 | £1,350,008 |
| Creditors after one year | £0 | £127,057 | — | £646,386 | £882,996 | £1,123,539 | £1,084,871 | — | — | £1,094,048 | — | — |
| Provisions | £24,174 | £41,416 | £28,487 | £11,100 | £39,408 | £68,139 | £100,346 | — | — | — | — | — |
| Net current assets | £1,695,876 | £334,187 | £247,039 | £270,272 | £79,886 | £102,168 | −£292,303 | −£352,628 | −£387,270 | −£201,842 | £164,990 | −£405,497 |
| Assets less current liabilities | £1,991,869 | £742,896 | £692,386 | £776,394 | £780,158 | £1,057,779 | £941,366 | £1,214,208 | £1,667,758 | £2,190,881 | £777,715 | — |
| People | ||||||||||||
| Average employees | 0.41 | 0.46 | 47 | 47 | 43 | 43 | 44 | 40 | 33 | 31 | 33 | — |
| Source evidence | 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 chargesAll Assets · created 2014-06-19
—
Outstanding