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Companies/14802203

Glenmore Student Property (Douglas Street) Ltd

Development of building projects · Borehamwood

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

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

Net assets
−£380,113
Cash
£11,736
Turnover
—
Profit / loss
—
Current assets
£12,182,141
Creditors < 1 year
£12,562,354
Equity
−£380,113
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company
Balance sheet
Net assets−£380,113£5,992£5,992
Equity−£380,113£5,992£5,992
Assets
Current assets£12,182,141£6,421,860£905,573
Cash at bank£11,736£3,598£100
Debtors£36,434£2,888£1,800
Liabilities
Creditors within one year£12,562,354£6,415,968£899,581
Net current assets−£380,213£5,892£5,992
Assets less current liabilities−£380,113£5,992£5,992
People
Average employees0——
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 2 satisfied / released
Property · created 2024-05-13 · satisfied 2026-03-20
—
Satisfied
Floating · created 2024-04-30 · satisfied 2026-03-04
—
Satisfied