GLENMOOR DEVELOPMENTS LIMITED
Company number 07098708 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £896,010 | -£562,209 | -£160,008 | £267,504 | — | — | 2 |
| 2024-03-31 | £1,186,728 | -£800,067 | -£172,611 | £6,297 | — | — | 2 |
| 2023-03-31 | £617,164 | -£438,976 | -£138,489 | £42,525 | — | — | |
| 2022-03-31 | £496,857 | -£322,750 | -£119,980 | £490,026 | — | — | |
| 2021-03-31 | £390,185 | -£302,472 | -£97,915 | £41,782 | — | — | |
| 2020-03-31 | £1,037,226 | -£750,000 | -£42,310 | £82,992 | — | — | |
| 2018-12-31 | £645,791 | -£367,089 | £73,041 | £264,205 | — | — | |
| 2017-12-31 | £1,427,110 | -£1,059,724 | £372,323 | £531,973 | — | — | |
| 2016-12-31 | £2,205,226 | -£1,974,212 | £236,239 | £84,157 | — | — | |
| 2015-12-31 | £2,494,046 | -£2,389,101 | £108,283 | £453,289 | — | — | |
| 2014-12-31 | £2,587,781 | -£2,573,641 | £18,131 | £25,629 | — | — | |
| 2013-12-31 | £1,335,515 | -£1,326,842 | £14,198 | £284,582 | — | — | |
| 2012-12-31 | £1,403,707 | -£1,527,483 | -£123,064 | £84,948 | — | — | |
| 2011-12-31 | £1,124,285 | -£1,186,784 | — | £48,895 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £7,272
- Owed to suppliers
- £0