Glenfit Properties Limited
Residents property management · Aberystwyth
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£4,518,251
Cash
£140,193
Turnover
—
Profit / loss
—
Current assets
£2,284,353
Creditors < 1 year
£237,753
Equity
£4,518,251
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,518,251 | £4,439,614 | £4,398,297 | £4,332,844 | £4,268,899 | £4,661,584 | £4,597,783 | £1,836,425 | £1,599,114 | £1,640,019 | £1,341,008 | £1,331,688 | £1,310,506 | £1,285,562 |
| Equity | £4,518,251 | £4,439,614 | £4,398,297 | £4,332,844 | £4,268,899 | £4,661,584 | £4,597,783 | £1,836,425 | £1,599,114 | £1,640,019 | £1,341,008 | £1,331,688 | £1,310,506 | £1,285,562 |
| Assets | ||||||||||||||
| Fixed assets | £3,039,412 | £3,038,593 | £3,039,662 | £3,041,461 | £3,030,011 | £2,955,616 | £2,956,565 | £194,596 | £195,904 | £197,447 | £374,507 | £376,651 | £379,163 | £382,118 |
| Property, plant & equipment | £6,877 | £6,058 | £7,127 | £8,926 | £4,561 | £5,364 | £6,313 | £7,427 | £8,735 | £10,278 | £12,091 | £14,235 | £16,747 | £19,702 |
| Current assets | £2,284,353 | £2,193,923 | £2,136,551 | £2,073,099 | £2,024,371 | £2,003,080 | £1,930,401 | £1,844,647 | £1,603,676 | £1,643,553 | £1,130,652 | £1,126,030 | £1,124,423 | £1,077,363 |
| Cash at bank | £140,193 | £203,823 | £199,761 | £158,451 | £173,348 | £167,879 | £102,290 | £63,245 | £17,502 | £51,758 | £43,511 | £15,333 | £26,586 | £59,994 |
| Debtors | £2,144,160 | £1,990,100 | £1,936,790 | £1,914,648 | £1,851,023 | £1,835,201 | £1,828,111 | £1,781,402 | £1,586,174 | £1,591,795 | £1,087,141 | £1,110,697 | £1,097,837 | £1,017,369 |
| Liabilities | ||||||||||||||
| Creditors within one year | £237,753 | £225,345 | £210,091 | £213,977 | £218,573 | — | — | — | — | — | £161,933 | £168,391 | £190,029 | £170,343 |
| Provisions | £567,761 | £567,557 | £567,825 | £567,739 | £566,910 | £75,892 | £76,072 | £1,411 | £1,747 | £1,891 | £2,218 | £2,602 | £3,051 | £3,576 |
| Net current assets | £2,046,600 | £1,968,578 | £1,926,460 | £1,859,122 | £1,805,798 | £1,781,860 | £1,717,290 | £1,643,240 | £1,404,957 | £1,444,463 | £968,719 | £957,639 | £934,394 | £907,020 |
| Assets less current liabilities | £5,086,012 | £5,007,171 | £4,966,122 | £4,900,583 | £4,835,809 | £4,737,476 | £4,673,855 | £1,837,836 | £1,600,861 | £1,641,910 | £1,343,226 | £1,334,290 | £1,313,557 | £1,289,138 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 5 | 6 | 6 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2004-06-15
All monies
OutstandingProperty · created 2004-06-15
All monies
OutstandingProperty · created 2004-06-15
All monies
Outstanding