Glenmor Estates Limited
Other letting and operating of own or leased real estate · Barry
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£526,255
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,058
Creditors < 1 year
£31,178
Equity
£526,255
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £526,255 | £532,318 | £550,957 | £552,845 | £543,438 | £549,719 | £547,985 | £545,558 | £592,400 | £620,235 | £612,142 | £611,007 | £606,913 | £561,695 | £804,161 | £885,371 |
| Equity | £526,255 | £532,318 | £550,957 | £552,845 | £543,438 | £549,719 | £547,985 | £545,558 | £592,400 | £620,235 | £612,142 | £611,007 | £606,913 | £561,695 | £804,161 | £885,371 |
| Assets | ||||||||||||||||
| Fixed assets | £1,007,788 | £1,008,629 | £1,009,560 | £1,009,867 | £1,222,883 | £1,226,531 | £1,231,909 | £1,236,288 | £1,561,467 | £1,564,512 | £1,565,662 | £1,561,062 | — | — | £2,200,000 | £1,990,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | £15,226 | £20,405 | £3,450 | £4,600 | £0 | £1,875,562 | £1,875,562 | £2,200,000 | £1,990,000 |
| Current assets | £7,058 | £32,937 | £87,726 | £106,905 | £38,858 | £51,429 | £33,714 | £39,693 | £3,961 | — | — | — | — | — | £8,026 | £8,963 |
| Cash at bank | — | — | — | — | — | — | — | £30,280 | £0 | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | £9,413 | £3,961 | £2,356 | £2,297 | £5,510 | £7,071 | £703 | £8,026 | £8,963 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £31,178 | £12,695 | — | — | — | — | — | — | — | — | — | £104,941 | £113,161 | £157,792 | — | — |
| Creditors after one year | £456,415 | £470,143 | — | — | — | — | — | — | — | — | — | £850,624 | £1,162,559 | £1,156,778 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £655 | £920 | £0 | — | — | — | — |
| Net current assets | −£24,120 | £20,242 | −£9,359 | £32,943 | −£70,760 | −£67,696 | −£114,819 | −£102,079 | −£345,557 | −£203,382 | −£146,083 | −£99,431 | −£106,090 | −£157,089 | −£183,073 | −£139,190 |
| Assets less current liabilities | £983,668 | £1,028,871 | £1,000,201 | £1,042,810 | £1,152,123 | £1,158,835 | £1,117,090 | £1,134,209 | £1,215,910 | £1,361,130 | £1,419,579 | £1,461,631 | £1,769,472 | £1,718,473 | £2,016,927 | £1,850,810 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2004-08-17
All monies
OutstandingUnknown · created 2004-08-17
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OutstandingUnknown · created 2001-07-31
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OutstandingUnknown · created 2001-07-31
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OutstandingShow 9 satisfied / released
Property · created 2008-04-22 · satisfied 2014-10-31
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SatisfiedAll Assets · created 2005-02-21 · satisfied 2019-01-19
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SatisfiedProperty · created 2005-02-21 · satisfied 2019-01-19
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SatisfiedUnknown · created 2005-01-10 · satisfied 2019-02-01
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SatisfiedShares · created 2004-03-17 · satisfied 2004-12-10
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SatisfiedShares · created 2003-12-05 · satisfied 2004-05-04
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SatisfiedUnknown · created 2002-10-09 · satisfied 2019-02-01
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SatisfiedUnknown · created 2002-10-09 · satisfied 2018-10-09
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SatisfiedAll Assets · created 2002-08-21 · satisfied 2018-12-05
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Satisfied