Glenmore Outdoor Limited
Other letting and operating of own or leased real estate · Oban
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£101,579
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,198
Creditors < 1 year
£14,601
Equity
£101,579
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3111 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £101,579 | £99,214 | £93,403 | — | — | — | — | — | £89,641 | £213,033 | — | £198,288 | £175,026 | £155,691 | £243,297 | £318,607 | £246,556 | £92,598 |
| Equity | £101,579 | £99,214 | £93,403 | £88,931 | £88,028 | £83,657 | £86,450 | £76,970 | £89,641 | £213,033 | £207,297 | £198,288 | £175,026 | £155,691 | £243,297 | £318,607 | £246,556 | £92,598 |
| Assets | ||||||||||||||||||
| Fixed assets | £100,685 | £101,714 | £103,029 | £104,714 | £106,882 | £109,681 | £113,304 | £117,097 | £92,436 | £222,627 | £198,150 | £178,495 | £163,224 | £159,236 | £229,475 | £205,124 | £151,349 | £156,170 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £170,995 | £163,224 | £159,236 | £228,025 | £202,224 | £146,999 | £150,370 |
| Current assets | £6,198 | £13,486 | £5,597 | £10,087 | £10,541 | £595 | £1,119 | £8,738 | £42,848 | £28,481 | £52,588 | £88,197 | £57,595 | £95,505 | £83,913 | £239,832 | £227,390 | £56,384 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £42,071 | £5,485 | £19,822 | £13,315 | £173,339 | £179,261 | £24,387 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £14,176 | £18,123 | £15,949 | £3,048 | £8,373 | £3,463 | £12,069 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £14,601 | £15,983 | £18,985 | — | — | — | — | — | — | — | — | £62,684 | £40,916 | £94,507 | £60,976 | £112,494 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £5,720 | £4,877 | £4,543 | £9,115 | £13,855 | £3,779 | £3,694 |
| Net current assets | — | — | — | −£15,783 | −£18,854 | −£26,024 | −£26,854 | −£40,127 | £2,205 | −£9,594 | £9,147 | £25,513 | £16,679 | £998 | £22,937 | £127,338 | £98,986 | −£59,878 |
| Assets less current liabilities | — | — | — | £88,931 | £88,028 | £83,657 | £86,450 | £76,970 | £94,641 | £213,033 | £207,297 | £204,008 | £179,903 | £160,234 | £252,412 | £332,462 | £250,335 | £96,292 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2010-02-25 · satisfied 2018-11-02
All monies
SatisfiedAll Assets · created 2005-04-27 · satisfied 2017-10-13
All monies
Satisfied