Glyndell Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£5,380,449
Cash
£7,544,154
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£5,380,449
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown | 2017-12-31GBP · unknown | 2017-12-23GBP · unknown | 2017-01-01GBP · unknown | 2016-12-31GBP · unknown | 2016-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,380,449 | £3,312,953 | £1,508,701 | — | £1,532,502 | — | £1,556,420 | — | £1,587,108 | £1,587,108 | — | £1,604,385 | — |
| Equity | £5,380,449 | £3,312,953 | £1,508,701 | £1,532,502 | £1,532,502 | £1,556,420 | £1,556,420 | £1,587,108 | £1,587,108 | £1,587,108 | £1,604,385 | £1,604,385 | £120,681 |
| Assets | |||||||||||||
| Fixed assets | — | — | £3,438,374 | — | £3,439,774 | — | £3,441,524 | — | £3,443,711 | £3,443,711 | — | £3,422,077 | — |
| Property, plant & equipment | £0 | £4,481 | £5,601 | — | £7,001 | — | £8,751 | — | £10,938 | £10,938 | — | £13,673 | — |
| Current assets | — | — | £6,085 | — | £8,749 | — | £17,378 | — | £33,888 | £33,888 | — | £38,959 | — |
| Cash at bank | £7,544,154 | £3,205,370 | £6,085 | — | £8,749 | — | £17,378 | — | £33,888 | £33,888 | — | £38,959 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £1,572,069 | — | £1,552,332 | — | £1,538,793 | — | £1,526,802 | £1,526,802 | — | £1,478,792 | — |
| Provisions | — | — | −£363,689 | — | −£363,689 | — | −£363,689 | — | −£363,689 | −£363,689 | — | −£377,859 | — |
| Net current assets | — | — | −£1,565,984 | — | −£1,543,583 | — | −£1,521,415 | — | −£1,492,914 | −£1,492,914 | — | −£1,439,833 | — |
| Assets less current liabilities | — | — | £1,872,390 | — | £1,896,191 | — | £1,920,109 | — | £1,950,797 | £1,950,797 | — | £1,982,244 | — |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | −£23,801 | — | −£23,918 | — | −£30,688 | — | −£31,447 | −£31,447 | — | −£27,733 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2010-06-23
All monies
OutstandingUnknown · created 1981-11-13
£45,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER.
OutstandingShow 3 satisfied / released
Unknown · created 1978-06-30 · satisfied 2019-12-06
£25,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE SECURED BY CHARGES DATED 22/3/71 AN D 8/2/72.
SatisfiedUnknown · created 1972-02-08 · satisfied 2019-12-06
£10,000 & ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedUnknown · created 1971-03-22 · satisfied 2019-12-06
£10,000 & ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER.
Satisfied