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Companies/05431193

Glyntex Ltd

Development of building projects · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · 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 employees003322
Source evidenceView 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 charges
Fixed · created 2024-06-19
—
Outstanding
Fixed · created 2024-06-19
—
Outstanding
Floating · created 2019-12-13
—
Outstanding
Fixed · created 2019-12-13
—
Outstanding
Show 5 satisfied / released
Unknown · created 2018-01-09 · satisfied 2024-02-06
—
Satisfied
All Assets · created 2017-12-07 · satisfied 2024-02-07
—
Satisfied
Fixed · created 2006-12-20 · satisfied 2024-02-07
All monies
Satisfied
Fixed · created 2006-07-20 · satisfied 2024-02-06
All monies
Satisfied
Fixed · created 2005-11-18 · satisfied 2024-02-06
All monies
Satisfied