Glemnet Limited
Private Limited Company · Dummer
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£338,156
Cash
£671,045
Turnover
—
Profit / loss
—
Current assets
£1,232,467
Creditors < 1 year
£951,232
Equity
£338,156
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £338,156 | £347,704 | £411,155 | £508,228 | £486,135 |
| Equity | £338,156 | £347,704 | £411,155 | £508,228 | £486,135 |
| Assets | |||||
| Fixed assets | £72,919 | £96,519 | £135,198 | £155,241 | — |
| Intangible assets | £19,833 | £31,169 | £48,170 | — | — |
| Property, plant & equipment | £53,086 | £65,350 | £87,028 | £90,070 | £95,466 |
| Current assets | £1,232,467 | £1,245,767 | £1,008,354 | £998,330 | £832,340 |
| Cash at bank | £671,045 | £583,954 | £645,209 | £787,473 | £514,718 |
| Debtors | — | — | — | £210,857 | £317,622 |
| Liabilities | |||||
| Creditors within one year | £951,232 | £978,584 | £718,144 | — | — |
| Provisions | −£15,998 | −£15,998 | −£14,253 | £17,113 | £16,069 |
| Net current assets | £281,235 | £267,183 | £290,210 | £370,100 | £406,738 |
| Assets less current liabilities | £354,154 | £363,702 | £425,408 | £525,341 | £502,204 |
| People | |||||
| Average employees | 14 | 18 | 23 | 24 | 24 |
| Source evidence | 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 2012-05-21
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2007-11-30 · satisfied 2013-01-31
All monies
SatisfiedUnknown · created 2007-11-30 · satisfied 2023-05-16
All monies
SatisfiedAll Assets · created 2007-07-05 · satisfied 2013-01-29
All monies
SatisfiedFloating · created 2005-09-06 · satisfied 2017-12-09
All monies
Satisfied