Glenmore Investments Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,405,842
Cash
£110,781
Turnover
—
Profit / loss
−£283,004
Current assets
£24,478,588
Creditors < 1 year
£20,340,507
Equity
£5,405,842
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,405,842 | £6,243,834 | — | — | — | £3,458,283 | £2,683,956 | £2,714,374 |
| Equity | £5,405,842 | £6,243,834 | — | — | £3,284,829 | £3,458,283 | £2,683,956 | £2,714,374 |
| Assets | ||||||||
| Fixed assets | £1,391,339 | £1,437,332 | — | — | — | £1,186,613 | £1,410,482 | £1,395,049 |
| Property, plant & equipment | £7,589 | £53,582 | — | — | — | £65,359 | £1,728 | £3,795 |
| Current assets | £24,478,588 | £22,850,431 | — | — | — | £9,797,177 | £7,856,531 | £8,587,749 |
| Cash at bank | £110,781 | £102,853 | — | — | — | £70,914 | £40,741 | £205,706 |
| Debtors | £24,367,740 | £22,747,541 | — | — | — | £9,726,238 | £7,815,747 | £8,382,008 |
| Liabilities | ||||||||
| Creditors within one year | £20,340,507 | £17,920,351 | — | — | — | — | — | — |
| Provisions | £123,578 | £123,578 | — | — | — | £10,538 | £24,979 | £13,019 |
| Net current assets | £4,138,081 | £4,930,080 | — | — | — | £2,694,240 | £1,780,165 | £1,860,402 |
| Assets less current liabilities | £5,529,420 | £6,367,412 | — | — | — | £3,880,853 | £3,190,647 | £3,255,451 |
| Profit & loss | ||||||||
| Profit / loss | −£283,004 | £3,463,091 | — | — | — | £3,339,499 | £391,682 | £1,478,869 |
| People | ||||||||
| Average employees | 6 | — | — | — | — | 9 | 9 | — |
| Source evidence | 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 chargesFixed · created 2026-02-27
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OutstandingFixed · created 2024-12-20
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OutstandingFixed · created 2022-06-30
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OutstandingFixed · created 2021-05-14
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OutstandingShow 13 satisfied / released
Fixed · created 2024-04-30 · satisfied 2026-03-04
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SatisfiedFixed · created 2024-04-30 · satisfied 2026-03-04
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SatisfiedFixed · created 2023-05-02 · satisfied 2026-03-04
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SatisfiedFixed · created 2021-08-31 · satisfied 2022-01-05
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SatisfiedFixed · created 2020-12-23 · satisfied 2022-01-05
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SatisfiedFixed · created 2019-12-23 · satisfied 2022-01-05
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SatisfiedAll Assets · created 2018-06-04 · satisfied 2022-01-31
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SatisfiedProperty · created 2011-03-22 · satisfied 2022-01-24
All monies
SatisfiedUnknown · created 2009-04-07 · satisfied 2023-01-13
£12,485.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2007-02-23 · satisfied 2017-09-06
All monies
SatisfiedUnknown · created 2007-02-23 · satisfied 2022-01-24
All monies
SatisfiedUnknown · created 2007-02-23 · satisfied 2022-01-24
All monies
SatisfiedAll Assets · created 2005-12-22 · satisfied 2022-01-31
All monies
Satisfied