Glendevon Gilmore Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · 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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesUnknown · created 2022-10-17
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OutstandingUnknown · created 2019-05-13
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OutstandingUnknown · created 2019-05-13
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OutstandingUnknown · created 2019-05-13
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OutstandingUnknown · created 2019-05-13
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OutstandingUnknown · created 2019-05-13
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OutstandingUnknown · created 2017-04-25
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OutstandingUnknown · created 2006-02-20
All monies
OutstandingUnknown · created 2005-07-12
THE AMOUNT SECURED ON DEMAND BY THE COMP ANY
OutstandingUnknown · created 2004-02-17
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OutstandingUnknown · created 2003-11-28
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OutstandingUnknown · created 2003-09-08
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OutstandingUnknown · created 2003-07-07
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OutstandingShow 1 satisfied / released
All Assets · created 2006-01-04 · satisfied 2019-04-25
All monies
Satisfied