Glenmore Holdings Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£35,588,369
Cash
£1,797,949
Turnover
—
Profit / loss
£1,284,046
Current assets
£36,535,182
Creditors < 1 year
£1,183,719
Equity
£35,588,369
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £35,588,369 | £34,304,323 | £33,610,629 | — | — | £25,312,366 | £19,597,593 | £18,461,953 |
| Equity | £35,588,369 | £34,304,323 | £33,610,629 | — | — | £25,312,366 | £19,597,593 | £18,461,953 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £2,470,000 | £1,920,000 | £1,920,000 |
| Current assets | £36,535,182 | £36,250,244 | — | — | — | £26,005,728 | £20,362,758 | £22,083,354 |
| Cash at bank | £1,797,949 | £761,084 | — | — | — | £3,564,793 | £1,296,824 | £371,654 |
| Debtors | £15,202,783 | £12,914,146 | — | — | — | £2,370,589 | £1,924,142 | £3,238,391 |
| Stock | — | — | — | — | — | £20,070,346 | £17,141,792 | £18,473,309 |
| Liabilities | ||||||||
| Creditors within one year | £1,183,719 | £2,182,827 | — | — | — | £2,385,869 | £1,902,592 | £4,640,825 |
| Creditors after one year | — | — | — | — | — | £592,968 | £710,972 | £828,975 |
| Provisions | £13,094 | £13,094 | — | — | — | £184,525 | £71,601 | £71,601 |
| Net current assets | £35,351,463 | £34,067,417 | — | — | — | £23,619,859 | £18,460,166 | £17,442,529 |
| Assets less current liabilities | £35,601,463 | £34,317,417 | — | — | — | £26,089,859 | £20,380,166 | £19,362,529 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £7,615,499 | — | — |
| Profit before tax | £1,722,029 | £928,527 | — | — | — | — | — | — |
| Profit / loss | £1,284,046 | £693,694 | — | — | £4,507,395 | £5,714,773 | £2,643,140 | £16,877,633 |
| People & pay | ||||||||
| Average employees | 0 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2026-02-27
—
OutstandingShow 7 satisfied / released
All Assets · created 2024-05-29
—
ReleasedUnknown · created 2019-04-08 · satisfied 2022-02-01
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SatisfiedProperty · created 2018-09-11 · satisfied 2022-01-24
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SatisfiedAll Assets · created 2018-06-04 · satisfied 2022-01-31
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SatisfiedProperty · created 2007-02-23 · satisfied 2022-01-24
All monies
SatisfiedUnknown · created 2007-02-23 · satisfied 2017-09-06
All monies
SatisfiedAll Assets · created 2005-12-22 · satisfied 2022-01-31
All monies
Satisfied