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Companies/04122257

Glenmor Estates Limited

Other letting and operating of own or leased real estate · Barry

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£526,255
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,058
Creditors < 1 year
£31,178
Equity
£526,255
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312008-12-312007-12-31
Balance sheet
Net assets£526,255£532,318£550,957£552,845£543,438£549,719£547,985£545,558£592,400£620,235£612,142£611,007£606,913£561,695£804,161£885,371
Equity£526,255£532,318£550,957£552,845£543,438£549,719£547,985£545,558£592,400£620,235£612,142£611,007£606,913£561,695£804,161£885,371
Assets
Fixed assets£1,007,788£1,008,629£1,009,560£1,009,867£1,222,883£1,226,531£1,231,909£1,236,288£1,561,467£1,564,512£1,565,662£1,561,062——£2,200,000£1,990,000
Property, plant & equipment———————£15,226£20,405£3,450£4,600£0£1,875,562£1,875,562£2,200,000£1,990,000
Current assets£7,058£32,937£87,726£106,905£38,858£51,429£33,714£39,693£3,961—————£8,026£8,963
Cash at bank———————£30,280£0———————
Debtors———————£9,413£3,961£2,356£2,297£5,510£7,071£703£8,026£8,963
Liabilities
Creditors within one year£31,178£12,695—————————£104,941£113,161£157,792——
Creditors after one year£456,415£470,143—————————£850,624£1,162,559£1,156,778——
Provisions—————————£655£920£0————
Net current assets−£24,120£20,242−£9,359£32,943−£70,760−£67,696−£114,819−£102,079−£345,557−£203,382−£146,083−£99,431−£106,090−£157,089−£183,073−£139,190
Assets less current liabilities£983,668£1,028,871£1,000,201£1,042,810£1,152,123£1,158,835£1,117,090£1,134,209£1,215,910£1,361,130£1,419,579£1,461,631£1,769,472£1,718,473£2,016,927£1,850,810
People & pay
Average employees2200002222——————
Source evidenceView 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 charges
Unknown · created 2004-08-17
All monies
Outstanding
Unknown · created 2004-08-17
All monies
Outstanding
Unknown · created 2001-07-31
All monies
Outstanding
Unknown · created 2001-07-31
All monies
Outstanding
Show 9 satisfied / released
Property · created 2008-04-22 · satisfied 2014-10-31
All monies
Satisfied
All Assets · created 2005-02-21 · satisfied 2019-01-19
All monies
Satisfied
Property · created 2005-02-21 · satisfied 2019-01-19
All monies
Satisfied
Unknown · created 2005-01-10 · satisfied 2019-02-01
All monies
Satisfied
Shares · created 2004-03-17 · satisfied 2004-12-10
All monies
Satisfied
Shares · created 2003-12-05 · satisfied 2004-05-04
All monies
Satisfied
Unknown · created 2002-10-09 · satisfied 2019-02-01
All monies
Satisfied
Unknown · created 2002-10-09 · satisfied 2018-10-09
All monies
Satisfied
All Assets · created 2002-08-21 · satisfied 2018-12-05
All monies
Satisfied