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Companies/SC248638

Glendevon Gilmore Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£607,675
Cash
£20,052
Turnover
Profit / loss
Current assets
£22,620
Creditors < 1 year
£99,914
Equity
£607,675
Average employees
1

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.

14 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£607,675£379,357£392,488£409,536£422,972£478,106£487,819£509,975£480,606£167,793£150,246£141,848£67,180£47,836
Equity£607,675£379,357£392,488£409,536£422,972£478,106£487,819£509,975£480,606£167,793£150,246£141,848£67,180£47,836
Assets
Fixed assets£1,340,000£900,000£900,000£900,000£865,000£865,000
Property, plant & equipment£0£0£0£0£0£0
Current assets£22,620£5,048£5,903£14,767£3,184£170,057£79,630£44,386£24,712£46,914£14,151£8,457£13,611£8,882
Cash at bank£20,052£2,686£3,744£12,800£1,948£2,348£78,531£43,417£23,785£40,453£12,076£7,063£9,825£8,402
Debtors£2,568£2,362£2,159£1,967£1,236£167,709£1,099£969£927£6,461£2,075£1,394£3,786£480
Liabilities
Creditors within one year£99,914£87,654£70,289£50,535£140,536£81,866£6,671£371,119£306,767£320,098£319,034
Creditors after one year£1,056,130£1,058,837£1,061,556£1,064,154£933,816£937,359£912,414£490,566£459,842£491,333£507,012
Provisions£93,901£12,726£12,726£12,726£12,726£12,726£12,726£12,726£12,726£0
Net current assets−£77,294−£82,606−£64,386−£35,768−£137,352£88,191£72,959−£326,733−£339,252−£305,225−£306,075−£298,310−£306,487−£310,152
Assets less current liabilities£1,757,706£1,450,920£1,466,770£1,486,416£1,369,514£1,428,191£1,412,959£1,013,267£1,000,748£594,775£593,925£601,690£558,513£554,848
People
Average employees11111111
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Unknown · created 2022-10-17
Outstanding
Unknown · created 2019-05-13
Outstanding
Unknown · created 2019-05-13
Outstanding
Unknown · created 2019-05-13
Outstanding
Unknown · created 2019-05-13
Outstanding
Unknown · created 2019-05-13
Outstanding
Unknown · created 2017-04-25
Outstanding
Unknown · created 2006-02-20
All monies
Outstanding
Unknown · created 2005-07-12
THE AMOUNT SECURED ON DEMAND BY THE COMP ANY
Outstanding
Unknown · created 2004-02-17
All monies
Outstanding
Unknown · created 2003-11-28
All monies
Outstanding
Unknown · created 2003-09-08
All monies
Outstanding
Unknown · created 2003-07-07
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2006-01-04 · satisfied 2019-04-25
All monies
Satisfied