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Companies/SC174575

Glenmorison Limited

Development of building projects

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · unknown

Two 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.

15 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-04-30GBP · 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 employees0.030.033333333
Source evidenceView 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 charges
Unknown · created 2004-12-17
All monies
Outstanding
Unknown · created 1999-12-15
All monies
Outstanding
Unknown · created 1999-07-05
All monies
Outstanding
Unknown · created 1999-07-04
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Outstanding
Unknown · created 1999-04-27
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Outstanding
Unknown · created 1999-02-11
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Outstanding
Unknown · created 1999-01-22
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Outstanding
Unknown · created 1998-10-09
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Outstanding
All Assets · created 1997-06-25
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Outstanding
Show 7 satisfied / released
Unknown · created 2007-03-12 · satisfied 2010-05-25
All monies
Satisfied
Unknown · created 2006-05-02 · satisfied 2010-05-25
All monies
Satisfied
Unknown · created 2006-05-02 · satisfied 2010-05-25
£925,000
Satisfied
Unknown · created 2001-05-03 · satisfied 2001-12-14
All monies
Satisfied
Unknown · created 2000-10-23 · satisfied 2010-05-25
All monies
Satisfied
Unknown · created 2000-07-12 · satisfied 2001-12-14
All monies
Satisfied
Unknown · created 1998-07-29 · satisfied 2010-05-25
All monies
Satisfied