Glen Mhor Limited
Hotels and similar accommodation · Bristol
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£9,996,786
Cash
£13,097
Turnover
—
Profit / loss
−£321,293
Current assets
£4,200,944
Creditors < 1 year
£1,196,625
Equity
£9,996,786
Average employees
1.22
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £9,996,786 | £10,423,628 | — | £6,704,440 | £6,754,397 | £5,176,154 | £2,055,343 | £1,159,290 |
| Equity | £9,996,786 | £10,423,628 | £5,235,996 | £6,704,440 | £6,754,397 | £5,176,154 | £2,055,343 | £1,159,290 |
| Assets | ||||||||
| Fixed assets | £16,626,176 | £18,169,189 | — | £12,850,638 | £12,786,192 | £9,499,484 | £5,336,327 | £4,684,356 |
| Intangible assets | £142,500 | £172,000 | — | £434,000 | £499,500 | — | — | — |
| Property, plant & equipment | £16,483,675 | £17,651,188 | — | £12,070,638 | £11,940,692 | £8,106,301 | £5,005,894 | £4,478,673 |
| Current assets | £4,200,944 | £4,224,747 | — | £570,549 | £1,009,082 | £217,932 | £360,599 | £468,028 |
| Cash at bank | £13,097 | £162 | — | £2,030 | £2,030 | £500 | £112,226 | £22,246 |
| Debtors | £3,615,408 | £3,950,116 | — | £541,987 | £981,519 | £201,568 | £233,151 | £435,778 |
| Stock | — | — | — | £26,532 | £25,533 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,196,625 | £1,706,666 | — | £1,495,526 | £1,535,879 | — | — | — |
| Creditors after one year | £11,433,786 | £11,664,320 | — | £4,919,809 | £5,242,490 | — | — | — |
| Provisions | — | — | — | — | — | £73,368 | £70,001 | £69,688 |
| Net current assets | £3,180,481 | £2,609,965 | — | −£924,977 | −£526,797 | −£1,072,438 | −£82,965 | −£516,890 |
| Assets less current liabilities | £19,806,657 | £20,779,154 | — | £11,925,661 | £12,259,395 | £8,427,046 | £5,253,362 | £4,167,466 |
| Profit & loss | ||||||||
| Turnover | — | — | — | £4,337,876 | £4,294,593 | — | — | — |
| Gross profit | — | — | — | £3,677,239 | £3,585,027 | — | — | — |
| Operating profit | — | — | — | £1,095,644 | £1,152,504 | — | — | — |
| Profit before tax | −£491,108 | −£243,493 | — | £929,348 | £960,810 | — | — | — |
| Profit / loss | −£321,293 | −£105,833 | — | £774,103 | £778,910 | — | — | — |
| People | ||||||||
| Average employees | 1.22 | 1.09 | — | 85 | — | — | — | — |
| 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
9 outstanding chargesUnknown · created 2022-12-20
—
OutstandingUnknown · created 2022-12-20
—
OutstandingUnknown · created 2022-12-20
—
OutstandingUnknown · created 2022-12-20
—
OutstandingAll Assets · created 2022-10-12
—
OutstandingUnknown · created 2022-10-20
—
OutstandingUnknown · created 2022-10-20
—
OutstandingUnknown · created 2022-10-20
—
OutstandingUnknown · created 2022-10-20
—
OutstandingShow 33 satisfied / released
Property · created 2018-06-25 · satisfied 2022-11-03
—
SatisfiedProperty · created 2018-06-26 · satisfied 2022-11-03
—
SatisfiedProperty · created 2018-02-22 · satisfied 2022-11-03
—
SatisfiedProperty · created 2018-02-01 · satisfied 2022-11-03
—
SatisfiedUnknown · created 2017-06-26 · satisfied 2022-11-03
—
SatisfiedUnknown · created 2015-10-22 · satisfied 2016-01-14
—
SatisfiedAll Assets · created 2015-10-06 · satisfied 2022-11-03
—
SatisfiedUnknown · created 2014-11-07 · satisfied 2022-11-03
—
SatisfiedUnknown · created 2014-02-18 · satisfied 2022-11-03
—
SatisfiedProperty · created 2013-11-26 · satisfied 2022-11-03
—
SatisfiedProperty · created 2013-11-26 · satisfied 2022-11-03
—
SatisfiedProperty · created 2013-11-26 · satisfied 2022-11-03
—
SatisfiedProperty · created 2013-11-26 · satisfied 2022-11-03
—
SatisfiedProperty · created 2013-11-26 · satisfied 2022-11-03
—
SatisfiedProperty · created 2013-11-26 · satisfied 2022-11-03
—
SatisfiedProperty · created 2013-11-26 · satisfied 2022-11-03
—
SatisfiedAll Assets · created 2013-11-28 · satisfied 2022-11-03
—
SatisfiedProperty · created 2008-05-17 · satisfied 2013-11-27
All monies
SatisfiedProperty · created 2007-06-22 · satisfied 2013-11-27
All monies
SatisfiedProperty · created 2006-11-30 · satisfied 2013-11-27
All monies
SatisfiedProperty · created 2006-11-03 · satisfied 2013-11-27
All monies
SatisfiedProperty · created 2006-05-21 · satisfied 2013-11-27
All monies
SatisfiedProperty · created 2006-05-21 · satisfied 2013-11-27
All monies
SatisfiedUnknown · created 2006-03-17 · satisfied 2013-11-13
All monies
SatisfiedProperty · created 2006-03-17 · satisfied 2013-11-27
All monies
SatisfiedProperty · created 2006-03-17 · satisfied 2013-11-27
All monies
SatisfiedProperty · created 2006-03-17 · satisfied 2013-11-13
All monies
SatisfiedAll Assets · created 2006-03-03 · satisfied 2013-11-27
All monies
SatisfiedAll Assets · created 2003-05-13 · satisfied 2006-04-06
All monies
SatisfiedProperty · created 2003-03-19 · satisfied 2013-11-13
All monies
SatisfiedProperty · created 2003-03-19 · satisfied 2013-11-13
All monies
SatisfiedAll Assets · created 2003-03-18 · satisfied 2013-11-13
All monies
SatisfiedProperty · created 2002-10-23 · satisfied 2013-11-13
£116,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied