Glenmore Enterprises Ltd
Other letting and operating of own or leased real estate · Mildenhall
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,152,236
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,582,907
Creditors < 1 year
£80,713
Equity
£2,152,236
Average employees
Not available
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 | 2023-05-31GBP · 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 | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,152,236 | £2,118,133 | £2,059,328 | £2,011,901 | £1,938,393 | £1,864,433 | £1,783,939 | £1,726,783 | £1,673,074 | £1,625,236 | £1,589,231 | £1,477,173 | £1,404,710 | £1,351,876 | £1,274,982 | £1,205,767 |
| Equity | £2,152,236 | £2,118,133 | £2,059,328 | £2,011,901 | £1,938,393 | £1,864,433 | £1,783,939 | £1,726,783 | £1,673,074 | £1,625,236 | £1,589,231 | £1,477,173 | £1,404,710 | £1,351,876 | £1,274,982 | £1,205,767 |
| Assets | ||||||||||||||||
| Fixed assets | £650,042 | £650,042 | £650,042 | £650,042 | £650,042 | £650,042 | £650,042 | £2,161,708 | £2,158,188 | £1,996,188 | £1,646,523 | £2,106,523 | £2,106,523 | £2,106,523 | £1,106,523 | £1,106,523 |
| Current assets | £1,582,907 | £1,603,076 | £1,590,066 | £1,609,778 | £1,600,285 | £1,590,538 | £1,611,458 | £59,081 | £19,644 | £32,254 | £450,670 | £111,274 | £111,270 | £116,406 | £1,295,013 | £1,476,373 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £450,395 | £110,999 | £110,856 | £116,017 | £1,293,613 | £1,476,134 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £275 | £275 | £414 | £389 | £1,400 | £239 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £80,713 | £134,985 | £180,780 | £247,919 | £311,934 | £376,147 | £477,561 | £494,006 | £504,758 | £403,206 | £507,962 | £494,331 | £518,812 | £528,803 | £64,102 | — |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | £246,293 | £294,271 | £342,250 | £1,062,452 | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Net current assets | £1,502,194 | £1,468,091 | £1,409,286 | £1,361,859 | £1,288,351 | £1,214,391 | £1,133,897 | −£434,925 | −£485,114 | −£370,952 | −£57,292 | −£383,057 | −£407,542 | −£412,397 | £1,230,911 | £1,218,599 |
| Assets less current liabilities | £2,152,236 | £2,118,133 | £2,059,328 | £2,011,901 | £1,938,393 | £1,864,433 | £1,783,939 | £1,726,783 | £1,673,074 | £1,625,236 | £1,589,231 | £1,723,466 | £1,698,981 | £1,694,126 | £2,337,434 | £2,325,122 |
| People | ||||||||||||||||
| Average employees | — | — | — | 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
4 outstanding chargesFixed · created 2006-08-21
All monies
OutstandingFixed · created 2006-08-21
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OutstandingProperty · created 1997-06-23
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OutstandingAll Assets · created 1997-06-23
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OutstandingShow 1 satisfied / released
Fixed · created 2001-01-04 · satisfied 2009-08-04
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Satisfied