Glenmore Student Property (Dundee) Ltd
Development of building projects · Borehamwood
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£3,912,412
Cash
£411,402
Turnover
—
Profit / loss
—
Current assets
£18,376,898
Creditors < 1 year
£22,289,410
Equity
−£3,912,412
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£3,912,412 | −£2,163,456 | −£501,469 |
| Equity | −£3,912,412 | −£2,163,456 | −£501,469 |
| Assets | |||
| Current assets | £18,376,898 | £17,835,115 | £11,811,057 |
| Cash at bank | £411,402 | £284,535 | £23,561 |
| Debtors | £543,035 | £143,492 | £34,992 |
| Liabilities | |||
| Creditors within one year | £22,289,410 | £19,998,671 | £5,556,295 |
| Creditors after one year | — | — | £6,756,231 |
| Net current assets | −£3,912,512 | −£2,163,556 | £6,254,762 |
| Assets less current liabilities | −£3,912,412 | −£2,163,456 | £6,254,762 |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-02-27
—
OutstandingShow 4 satisfied / released
Property · created 2024-05-13 · satisfied 2026-03-05
—
SatisfiedFloating · created 2024-04-30 · satisfied 2026-03-04
—
SatisfiedFixed · created 2023-05-04 · satisfied 2026-03-05
—
SatisfiedAll Assets · created 2023-05-02 · satisfied 2026-03-04
—
Satisfied