Glenmhor Developments Ltd
Construction of domestic buildings · Dundee
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£37,167
Cash
£418
Turnover
—
Profit / loss
−£74,416
Current assets
£249,876
Creditors < 1 year
£305,363
Equity
−£37,167
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£37,167 | £37,249 | — | £52,005 | £33,847 | £180,556 | £228,428 | £206,932 | £266,330 | £132,127 | £207,241 | −£10,529 |
| Equity | −£37,167 | £37,249 | — | £52,005 | £33,847 | £180,556 | £228,428 | £206,932 | £266,330 | £132,127 | £207,241 | −£10,529 |
| Assets | ||||||||||||
| Fixed assets | £50,063 | £17,972 | — | £19,096 | £25,105 | £22,806 | £29,085 | £38,442 | £32,408 | £39,299 | £49,499 | £29,565 |
| Property, plant & equipment | £50,062 | £17,971 | — | £19,095 | £25,104 | £22,805 | £29,084 | £38,441 | £32,407 | £39,298 | £49,498 | £29,565 |
| Current assets | £249,876 | £100,898 | — | £416,086 | £373,841 | £570,686 | £744,362 | £680,144 | £470,256 | £451,608 | £355,562 | £129,994 |
| Cash at bank | £418 | £1,033 | — | £6,371 | £3,739 | £55,104 | £4,624 | £10,173 | £3,107 | £1,367 | £115,296 | £0 |
| Debtors | £65,319 | £2,750 | — | £392,287 | £363,689 | £465,322 | £640,690 | £444,394 | £467,149 | £235,437 | £236,387 | £13,165 |
| Stock | — | — | — | £17,428 | £6,413 | £50,260 | £99,048 | £225,577 | — | £214,804 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £305,363 | £52,953 | — | £350,869 | £321,939 | £410,213 | £541,456 | £506,744 | £233,097 | £354,669 | £197,820 | — |
| Creditors after one year | £20,185 | £25,343 | — | £30,000 | £40,000 | — | — | — | — | — | — | £170,088 |
| Provisions | £11,558 | £3,325 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£55,487 | £47,945 | — | £65,217 | £51,902 | £160,473 | £202,906 | £173,400 | £237,159 | £96,939 | £157,742 | £129,994 |
| Assets less current liabilities | −£5,424 | £65,917 | — | £84,313 | £77,007 | £183,279 | £231,991 | £211,842 | £269,567 | £136,238 | £207,241 | £159,559 |
| Profit & loss | ||||||||||||
| Profit / loss | −£74,416 | £77,123 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 3 | 4 | — | 4 | 4 | 2 | 4 | 4 | 5 | 5 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2016-09-05 · satisfied 2019-02-21
—
Satisfied