Glenmorison Limited
Development of building projects
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£3,154,581
Cash
£299,716
Turnover
—
Profit / loss
—
Current assets
£874,015
Creditors < 1 year
£1,090,179
Equity
£3,154,581
Average employees
0.03
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,154,581 | £3,350,215 | £3,247,772 | £3,231,541 | £3,247,991 | £3,274,554 | £3,263,368 | £3,308,313 | £2,495,801 | £2,720,527 | £2,727,591 | £2,085,774 | £1,868,694 | £1,916,383 | £1,970,484 |
| Equity | £3,154,581 | £3,350,215 | £3,247,772 | £3,231,541 | £3,247,991 | £3,274,554 | £3,263,368 | £3,308,313 | £2,495,801 | £2,720,527 | £2,727,591 | £2,085,774 | £1,868,694 | £1,916,383 | £1,970,484 |
| Assets | |||||||||||||||
| Fixed assets | £4,583,267 | £6,221,863 | £5,153,204 | £5,901,696 | £4,794,224 | £4,795,610 | £4,798,060 | £4,790,251 | £4,844,866 | £4,875,317 | £4,679,542 | £4,403,384 | £4,683,828 | £4,679,140 | £4,683,116 |
| Property, plant & equipment | £72,548 | £41,883 | £19,262 | £3,442 | £8,146 | £9,532 | £11,982 | £4,173 | £58,788 | £89,239 | £17,723 | £9,864 | £15,308 | £10,620 | £14,596 |
| Current assets | £874,015 | £729,455 | £1,456,060 | £546,521 | £1,071,322 | £1,560,136 | £1,629,301 | £1,922,348 | £781,125 | £6,777 | £40,311 | £495,493 | £40,133 | £42,967 | £42,772 |
| Cash at bank | £299,716 | £14,308 | £990,550 | £221,394 | £864,412 | £237,482 | £97,917 | £991,360 | £19,540 | £37 | £29,631 | £264,267 | £77 | £76 | £143 |
| Debtors | £574,299 | £715,147 | £465,510 | £325,127 | £206,910 | £1,322,654 | £1,531,384 | £930,988 | £761,585 | £6,740 | £10,680 | £231,226 | £40,056 | £37,891 | £37,629 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,090,179 | £1,068,808 | — | — | — | — | — | — | — | — | £92,262 | £213,103 | £252,850 | £305,724 | £255,404 |
| Creditors after one year | £866,166 | £2,020,054 | — | — | — | — | — | — | — | — | £1,900,000 | £2,600,000 | £2,602,417 | £2,500,000 | £2,500,000 |
| Provisions | — | — | £366,068 | £248,926 | £248,926 | £248,926 | £248,926 | £248,926 | £248,926 | £0 | — | — | — | — | — |
| Net current assets | −£216,164 | −£339,353 | £490,693 | −£381,416 | £750,555 | £789,588 | £714,234 | £766,988 | −£64,595 | −£199,073 | −£51,951 | £282,390 | −£212,717 | −£262,757 | −£212,632 |
| Assets less current liabilities | £4,367,103 | £5,882,510 | £5,643,897 | £5,520,280 | £5,544,779 | £5,585,198 | £5,512,294 | £5,557,239 | £4,780,271 | £4,676,244 | £4,627,591 | £4,685,774 | £4,471,111 | £4,416,383 | £4,470,484 |
| People | |||||||||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 2004-12-17
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OutstandingUnknown · created 1999-12-15
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OutstandingUnknown · created 1999-07-05
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OutstandingUnknown · created 1999-07-04
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OutstandingUnknown · created 1999-04-27
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OutstandingUnknown · created 1999-02-11
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OutstandingUnknown · created 1999-01-22
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OutstandingUnknown · created 1998-10-09
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OutstandingAll Assets · created 1997-06-25
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OutstandingShow 7 satisfied / released
Unknown · created 2007-03-12 · satisfied 2010-05-25
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SatisfiedUnknown · created 2006-05-02 · satisfied 2010-05-25
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SatisfiedUnknown · created 2006-05-02 · satisfied 2010-05-25
£925,000
SatisfiedUnknown · created 2001-05-03 · satisfied 2001-12-14
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SatisfiedUnknown · created 2000-10-23 · satisfied 2010-05-25
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SatisfiedUnknown · created 2000-07-12 · satisfied 2001-12-14
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SatisfiedUnknown · created 1998-07-29 · satisfied 2010-05-25
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Satisfied