Glenmate Limited
Private, limited by guarantee, no share capital
ActiveUnited KingdomIncorporated 1992Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£4,587,003
Cash
£171,973
Turnover
—
Profit / loss
—
Current assets
£2,332,221
Creditors < 1 year
£65,218
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2022-04-28GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,587,003 | £4,431,452 | £4,359,515 | £4,290,410 | £4,290,410 | £3,333,381 | £2,652,319 | £3,093,667 | £2,945,523 | £2,921,385 | £2,908,118 | £2,007,614 | £1,035,980 | £1,026,885 | £270,388 | £296,728 |
| Equity | — | — | — | — | — | — | — | — | — | — | £2,908,118 | £2,007,614 | £1,035,980 | £1,026,885 | £270,388 | £296,728 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £5,307,703 | £5,307,703 | £3,475,775 | £2,568,389 | £2,264,422 | £509,883 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £5,307,703 | £3,475,775 | £2,568,389 | — | £509,883 | — |
| Current assets | £2,332,221 | £2,392,531 | £2,281,993 | £2,206,528 | £2,206,528 | £243,139 | £745,562 | £269,512 | £306,379 | £109,165 | £109,901 | £194,095 | £139,177 | £434,556 | £269,404 | £297,707 |
| Cash at bank | £171,973 | £237,394 | £129,606 | £179,440 | £179,440 | £121,817 | £605,017 | £234,929 | £264,915 | £63,659 | £83,009 | £123,628 | £82,840 | £398,907 | £4,836 | £36,174 |
| Debtors | £2,140,000 | £2,140,000 | £2,140,000 | £2,015,616 | £2,015,616 | £110,602 | £129,480 | £8,048 | £12,130 | £22,042 | £6,550 | £45,671 | £30,000 | £13,000 | £22,285 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £65,218 | £127,079 | £88,478 | £82,118 | £82,118 | £292,718 | £83,460 | £282,389 | £1,046,080 | £125,500 | £139,503 | £192,273 | £201,604 | £202,099 | — | — |
| Creditors after one year | £3,045,000 | £2,934,000 | £2,934,000 | £2,934,000 | £2,934,000 | £5,905,729 | £5,217,405 | £2,918,973 | £2,297,202 | £2,369,983 | £2,369,983 | £1,469,983 | £1,469,982 | £1,469,994 | — | — |
| Net current assets | £2,267,003 | £2,265,452 | £2,193,515 | £2,124,410 | £2,124,410 | −£49,579 | £662,102 | −£12,877 | −£739,701 | −£16,335 | −£29,602 | £1,822 | −£62,427 | £232,457 | £130,499 | £296,728 |
| Assets less current liabilities | £7,632,003 | £7,365,452 | £7,293,515 | £7,224,410 | £7,224,410 | £9,239,110 | £7,869,724 | £6,012,640 | £5,242,725 | £5,291,368 | £5,278,101 | £3,477,597 | £2,505,962 | £2,496,879 | £640,382 | £296,728 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesIntellectual Property · created 2024-09-25
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OutstandingAll Assets · created 2024-09-25
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OutstandingShow 16 satisfied / released
Property · created 2021-09-06 · satisfied 2022-03-09
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SatisfiedFixed · created 2021-09-06 · satisfied 2022-03-09
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SatisfiedFloating · created 2021-03-30 · satisfied 2022-03-09
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SatisfiedAll Assets · created 2019-09-23 · satisfied 2025-02-28
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SatisfiedAll Assets · created 2019-08-29 · satisfied 2022-03-09
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SatisfiedProperty · created 2018-07-31 · satisfied 2019-05-22
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SatisfiedAll Assets · created 2018-07-31 · satisfied 2019-05-22
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SatisfiedAll Assets · created 2018-06-28 · satisfied 2019-09-04
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SatisfiedFloating · created 2018-06-28 · satisfied 2019-09-04
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SatisfiedAll Assets · created 2017-07-26 · satisfied 2018-07-25
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SatisfiedFixed · created 2017-07-26 · satisfied 2018-07-25
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SatisfiedUnknown · created 2012-08-13 · satisfied 2018-07-25
All monies
SatisfiedUnknown · created 2012-08-13 · satisfied 2019-09-25
All monies
SatisfiedProperty · created 2012-08-13 · satisfied 2019-09-25
All monies
SatisfiedAll Assets · created 2012-07-10 · satisfied 2019-09-25
All monies
SatisfiedProperty · created 2012-04-03 · satisfied 2018-07-25
£665,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied