Glenarm Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£650,341
Cash
£40,412
Turnover
—
Profit / loss
£93,458
Current assets
£59,552
Creditors < 1 year
£579,211
Equity
£650,341
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-09-01Unknown currency · company | 2023-08-31GBP · company | 2022-09-01Unknown currency · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £650,341 | — | £660,935 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £650,341 | — | £660,935 | — | £661,767 | £680,460 | £687,410 | £704,949 | £695,660 | £691,580 | £698,460 | £379,987 | £400,049 | −£56,565 | £4,536 | £3,958 |
| Assets | ||||||||||||||||
| Fixed assets | £1,170,000 | — | £1,170,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £59,552 | — | £70,146 | — | £71,247 | £50,950 | — | £39,400 | £67,283 | £62,813 | £50,608 | £41,975 | £62,238 | £11,352 | £0 | — |
| Cash at bank | £40,412 | — | £51,006 | — | £52,107 | £50,950 | £61,342 | £31,082 | £54,145 | £46,994 | £23,701 | £28,292 | £44,394 | £3,757 | £0 | — |
| Debtors | £19,140 | — | £19,140 | — | £19,140 | £0 | — | £8,318 | £13,138 | £15,819 | £26,907 | £13,683 | £17,844 | £7,595 | £0 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £579,211 | — | £579,211 | — | — | — | — | — | — | — | — | £511,988 | £512,189 | £487,189 | £391,736 | £386,914 |
| Net current assets | −£519,659 | — | −£509,065 | — | −£508,233 | −£489,540 | −£482,590 | −£465,051 | −£474,340 | −£478,420 | −£471,540 | −£470,013 | −£449,951 | −£475,837 | −£391,736 | −£386,914 |
| Assets less current liabilities | £650,341 | — | £660,935 | — | £661,767 | £680,460 | £687,410 | £704,949 | £695,660 | £691,580 | £698,460 | £379,987 | £400,049 | −£56,565 | £4,536 | £3,958 |
| Profit & loss | ||||||||||||||||
| Operating profit | £594 | — | £89,169 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £10,594 | — | £831 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £93,458 | — | £831 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 1 | — | 1 | — | 1 | 1 | 1 | 1 | 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 chargesUnknown · created 2026-05-18
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OutstandingAll Assets · created 2026-05-18
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OutstandingAll Assets · created 2024-12-12
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OutstandingProperty · created 2024-12-12
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Outstanding