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Companies/04308716

Glemnet Limited

Private Limited Company · Dummer

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2023-03-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · 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 employees1418232424
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2012-05-21
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2007-11-30 · satisfied 2013-01-31
All monies
Satisfied
Unknown · created 2007-11-30 · satisfied 2023-05-16
All monies
Satisfied
All Assets · created 2007-07-05 · satisfied 2013-01-29
All monies
Satisfied
Floating · created 2005-09-06 · satisfied 2017-12-09
All monies
Satisfied