Glansevern Properties Limited
Development of building projects · Forest Row
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£14,349,791
Cash
£1,091,163
Turnover
—
Profit / loss
—
Current assets
£4,041,060
Creditors < 1 year
—
Equity
£14,349,791
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £14,349,791 | £13,562,410 | £12,522,976 | £8,571,524 | £6,780,141 | £5,412,272 | £4,185,140 | — | — | £3,885,632 | £3,349,216 | £3,026,533 | £2,737,405 |
| Equity | £14,349,791 | £13,562,410 | £12,522,976 | £8,571,524 | £6,780,141 | £5,412,272 | £4,185,140 | £3,893,627 | £3,692,642 | £3,885,632 | £3,349,216 | — | — |
| Assets | |||||||||||||
| Fixed assets | £12,322,893 | £11,518,310 | £10,386,630 | £5,512,548 | £4,625,025 | £2,916,462 | £1,044,667 | £821,114 | £862,491 | £358,946 | £374,915 | — | — |
| Property, plant & equipment | £4,114 | £5,183 | £6,964 | £640 | £49,837 | £274,705 | £214,427 | £220,554 | £229,637 | £358,946 | £374,915 | £393,073 | £411,958 |
| Current assets | £4,041,060 | £4,053,296 | £4,317,012 | £4,961,585 | £4,207,006 | £3,782,425 | £4,306,832 | £4,373,085 | £4,072,792 | £4,716,476 | £4,277,700 | £3,799,075 | £3,479,720 |
| Cash at bank | £1,091,163 | £870,016 | £1,084,008 | £1,010,817 | £646,147 | £540,425 | £813,139 | £910,969 | £591,267 | £1,080,777 | £698,505 | £291,671 | £77,218 |
| Debtors | £697,762 | £930,645 | £986,684 | £906,384 | £848,490 | £420,405 | £480,771 | £428,541 | £405,646 | £559,820 | £484,419 | £435,207 | £410,163 |
| Stock | £2,252,135 | £2,252,635 | £2,246,320 | £3,044,384 | £2,712,369 | £2,821,595 | £3,012,922 | £3,033,575 | £3,075,879 | £3,075,879 | £3,094,776 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,165,615 | £1,154,273 |
| Provisions | £316,187 | £210,000 | £168,986 | £137,826 | £114,010 | £12,255 | £0 | — | — | £1,947 | £0 | — | — |
| Net current assets | £2,343,085 | £2,254,100 | £2,305,332 | £3,196,802 | £2,269,126 | £2,508,065 | £3,140,473 | £3,072,513 | £2,830,151 | £3,528,633 | £2,974,301 | £2,633,460 | £2,325,447 |
| Assets less current liabilities | £14,665,978 | £13,772,410 | £12,691,962 | £8,709,350 | £6,894,151 | £5,424,527 | £4,185,140 | £3,893,627 | £3,692,642 | £3,887,579 | £3,349,216 | — | — |
| People | |||||||||||||
| Average employees | 6 | 6 | 6 | 7 | 7 | 7 | 8 | 7 | 6 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2004-07-06
All monies
OutstandingShow 1 satisfied / released
Property · created 2004-03-16 · satisfied 2009-01-15
All monies
Satisfied