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Companies/OC311839

Glenmore Rivers LLP

Limited Liability Partnership · Manchester

ActiveUnited KingdomIncorporated 2005Limited Liability Partnership
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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 · company

Financial statements

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

7 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · 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 employees11-1-1-1-1-1
Source evidenceView 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 charges
Property · created 2007-03-22
£510,000.00 DUE OR TO BECOME DUE FROM TH E LIMITED LIABILITY PARTNERSHIP TO THE C HARGEE
Outstanding