Glenmere Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

−£529,401

Cash

£3,172,099

Turnover

—

Profit / loss

—

Current assets

£4,517,371

Creditors < 1 year

£5,046,772

Equity

−£529,401

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-06-30Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	−£529,401	−£1,176,893	−£1,176,670	−£1,221,408	−£1,223,028	−£1,281,956	−£1,299,383
Equity	−£529,401	−£1,176,893	−£1,176,670	−£1,221,408	−£1,223,028	−£1,281,956	−£1,299,383
Assets
Current assets	£4,517,371	£4,453,353	£3,769,783	£4,293,913	£5,559,297	£5,474,501	£5,481,348
Cash at bank	£3,172,099	£2,227,748	£1,567,213	£110,100	£908,102	£1,355,924	£1,861,575
Debtors	£1,345,272	£2,225,605	£1,088,282	£1,540,275	£1,584,631	—	—
Stock	—	—	—	£1,550,250	£1,550,250	£1,550,250	£1,550,250
Liabilities
Creditors within one year	£5,046,772	£5,630,248	£4,946,455	£5,515,323	£6,782,327	£6,756,459	£6,780,733
Net current assets	−£529,401	−£1,176,895	−£1,176,672	−£1,221,410	−£1,223,030	−£1,281,958	−£1,299,385
Assets less current liabilities	—	—	—	—	—	−£1,281,956	—
People
Average employees	3	3	3	3	3	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing