Glyntex Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,348,419
Cash
£49,632
Turnover
—
Profit / loss
—
Current assets
£84,152
Creditors < 1 year
—
Equity
£3,348,419
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,348,419 | £3,208,911 | £3,053,376 | £2,718,710 | £2,584,066 | £2,075,434 |
| Equity | £3,348,419 | £3,208,911 | £3,053,376 | £2,718,710 | £2,584,066 | £2,075,434 |
| Assets | ||||||
| Current assets | £84,152 | £218,254 | £60,438 | £78,585 | £57,652 | £171,623 |
| Cash at bank | £49,632 | £185,665 | £54,285 | £38,544 | £50,580 | £171,623 |
| Debtors | £34,520 | £32,589 | £6,153 | £40,041 | £7,072 | £0 |
| Liabilities | ||||||
| Creditors within one year | — | — | £1,744,416 | £1,806,767 | £1,875,912 | £2,073,364 |
| Creditors after one year | — | — | — | £102,962 | £147,528 | £206,714 |
| Provisions | £562,646 | £562,646 | £562,646 | £500,146 | £500,146 | £266,111 |
| Net current assets | −£1,388,935 | −£1,528,443 | −£1,683,978 | −£1,728,182 | −£1,818,260 | −£1,901,741 |
| Assets less current liabilities | £3,911,065 | £3,771,557 | £3,616,022 | £3,321,818 | £3,231,740 | £2,548,259 |
| People | ||||||
| Average employees | 0 | 0 | 3 | 3 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-06-19
—
OutstandingFixed · created 2024-06-19
—
OutstandingFloating · created 2019-12-13
—
OutstandingFixed · created 2019-12-13
—
OutstandingShow 5 satisfied / released
Unknown · created 2018-01-09 · satisfied 2024-02-06
—
SatisfiedAll Assets · created 2017-12-07 · satisfied 2024-02-07
—
SatisfiedFixed · created 2006-12-20 · satisfied 2024-02-07
All monies
SatisfiedFixed · created 2006-07-20 · satisfied 2024-02-06
All monies
SatisfiedFixed · created 2005-11-18 · satisfied 2024-02-06
All monies
Satisfied