Glenmore Rivers LLP
Limited Liability Partnership · Manchester
ActiveUnited KingdomIncorporated 2005Limited Liability Partnership
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£1,817,099
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,881
Creditors < 1 year
£560,040
Equity
−£10,945
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,817,099 | −£1,806,155 | −£1,772,857 | −£1,730,076 | −£1,699,157 | −£1,657,287 | −£1,597,657 |
| Equity | −£10,945 | −£33,297 | −£42,781 | −£72,789 | −£41,870 | −£59,630 | −£31,844 |
| Assets | |||||||
| Fixed assets | £2,253,552 | £2,262,362 | £2,268,280 | £2,231,115 | £2,238,668 | £2,248,615 | £2,261,009 |
| Current assets | £5,881 | £316 | £2,147 | £3,919 | £126 | −£4 | £2,125 |
| Liabilities | |||||||
| Creditors within one year | £560,040 | £590,277 | £619,045 | £427,584 | £703,974 | £734,319 | £765,742 |
| Creditors after one year | £3,510,618 | £3,469,470 | £3,414,732 | £3,529,976 | £3,226,526 | £3,167,878 | £3,088,848 |
| Net current assets | −£554,159 | −£589,961 | −£616,898 | −£423,665 | −£703,848 | −£734,323 | −£763,617 |
| Assets less current liabilities | £1,699,393 | £1,672,401 | £1,651,382 | £1,807,450 | £1,534,820 | £1,514,292 | £1,497,392 |
| People | |||||||
| Average employees | 1 | 1 | -1 | -1 | -1 | -1 | -1 |
| Source evidence | 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
1 outstanding chargesProperty · created 2007-03-22
£510,000.00 DUE OR TO BECOME DUE FROM TH E LIMITED LIABILITY PARTNERSHIP TO THE C HARGEE
Outstanding