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Glanrafon Management Limited

Other letting and operating of own or leased real estate · Hereford

ActiveUnited KingdomIncorporated 2002Private Limited Company

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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£2,015,829

Cash

£25,813

Turnover

—

Profit / loss

—

Current assets

£29,918

Creditors < 1 year

—

Equity

£2,015,829

Average employees

1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown
Balance sheet
Net assets	£2,015,829	£2,057,313	£2,023,062	£1,030,893	£969,309	£889,128	£851,047	£812,781	£782,252	£744,379
Equity	£2,015,829	£2,057,313	£2,023,062	£1,030,893	£969,309	£889,128	£851,047	£812,781	£782,252	£744,379
Assets
Property, plant & equipment	£4,226,631	£4,546,266	£4,549,990	£3,240,486	£3,042,458	£3,025,748	£2,611,832	£2,293,344	£2,137,657	£1,908,141
Current assets	£29,918	£47,320	£35,209	£41,638	£54,569	£90,443	£29,974	£3,653	£13,843	£8,148
Cash at bank	£25,813	£44,102	£31,991	£38,154	£49,961	£86,757	£25,044	£844	£11,972	£4,753
Debtors	£4,105	£3,218	£3,218	£3,484	£4,608	£3,686	£4,930	£2,809	£1,871	£3,395
Liabilities
Provisions	£467,432	£467,432	£467,432	£114,512	£114,879	£111,695	£98,727	£249	£317	£405
Net current assets	−£443,370	−£414,021	−£1,366,996	−£189,081	−£352,270	−£418,925	−£381,501	−£404,147	−£305,026	−£203,806
Assets less current liabilities	£3,783,261	£4,132,245	£3,182,994	£3,051,405	£2,690,188	£2,606,823	£2,230,331	£1,889,197	£1,832,631	£1,704,335
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

24 outstanding charges

Handelsbanken PLC

Fixed · created 2021-11-15

—

Outstanding

Handelsbanken PLC

Fixed · created 2019-05-08

—

Outstanding

Handelsbanken PLC

Fixed · created 2019-05-08

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Fixed · created 2018-11-23

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Fixed · created 2018-11-23

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Fixed · created 2018-11-23

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Fixed · created 2018-11-23

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Fixed · created 2018-11-23

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Fixed · created 2018-11-23

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Fixed · created 2018-11-23

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Fixed · created 2018-11-23

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Fixed · created 2018-11-23

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Fixed · created 2018-11-23

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Fixed · created 2018-11-23

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Fixed · created 2018-11-23

—

Outstanding

Svenska Handelsbanken Ab (Publ)

All Assets · created 2018-11-23

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Fixed · created 2018-11-23

—

Outstanding

Lloyds Tsb Bank PLC

All Assets · created 2013-04-22

—

Outstanding

Shares · created 2006-09-29

All monies

Outstanding

Shares · created 2006-09-22

All monies

Outstanding

Shares · created 2006-01-24

All monies

Outstanding

Shares · created 2006-01-05

All monies

Outstanding

Shares · created 2003-08-11

All monies

Outstanding

Shares · created 2002-12-20

All monies

Outstanding

Show 12 satisfied / released

Lloyds Bank PLC

Floating · created 2017-05-10 · satisfied 2019-01-14

—

Satisfied

Lloyds Bank PLC

Floating · created 2016-09-22 · satisfied 2019-01-14

—

Satisfied

Lloyds Bank PLC

Floating · created 2014-11-19 · satisfied 2019-01-14

—

Satisfied

Lloyds Bank PLC

Floating · created 2014-11-19 · satisfied 2019-01-14

—

Satisfied

Lloyds Bank PLC

Fixed · created 2014-09-26 · satisfied 2019-06-01

—

Satisfied

Lloyds Bank PLC

Floating · created 2014-03-18 · satisfied 2019-01-14

—

Satisfied

Lloyds Bank PLC

Floating · created 2014-03-18 · satisfied 2019-01-14

—

Satisfied

Lloyds Bank PLC

Floating · created 2014-03-18 · satisfied 2019-01-14

—

Satisfied

Lloyds Bank PLC

Floating · created 2014-03-18 · satisfied 2019-01-14

—

Satisfied

Lloyds Bank PLC

Floating · created 2014-03-18 · satisfied 2019-01-14

—

Satisfied

Lloyds Bank PLC

All Assets · created 2014-02-26 · satisfied 2019-05-31

—

Satisfied

All Assets · created 2003-09-19 · satisfied 2015-07-11

All monies

Satisfied