Glenmore Investments Limited

Private Limited Company · Borehamwood

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£6,243,834

Cash

£102,853

Turnover

—

Profit / loss

£3,463,091

Current assets

£22,850,431

Creditors < 1 year

£17,920,351

Equity

£6,243,834

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£6,243,834	£4,151,169	£3,621,055	—	£3,458,283	£2,683,956	£2,714,374
Equity	£6,243,834	£4,151,169	£3,621,055	£3,284,829	£3,458,283	£2,683,956	£2,714,374
Assets
Fixed assets	£1,437,332	£1,711,831	£1,753,673	—	£1,186,613	£1,410,482	£1,395,049
Property, plant & equipment	£53,582	£90,577	£132,419	—	£65,359	£1,728	£3,795
Current assets	£22,850,431	£21,767,714	£11,004,492	—	£9,797,177	£7,856,531	£8,587,749
Cash at bank	£102,853	£138,531	£137,031	—	£70,914	£40,741	£205,706
Debtors	£22,747,541	£21,629,151	£10,867,430	—	£9,726,238	£7,815,747	£8,382,008
Liabilities
Creditors within one year	£17,920,351	£19,189,510	—	—	—	—	—
Provisions	£123,578	£138,866	£138,866	—	£10,538	£24,979	£13,019
Net current assets	£4,930,080	£2,578,204	£2,006,248	—	£2,694,240	£1,780,165	£1,860,402
Assets less current liabilities	£6,367,412	£4,290,035	£3,759,921	—	£3,880,853	£3,190,647	£3,255,451
Profit & loss
Profit / loss	£3,463,091	£530,114	£336,226	—	£3,339,499	£391,682	£1,478,869
People
Average employees	7	9	9	—	9	9	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing