Glasfryn Farmhouse Ltd
Silviculture and other forestry activities · Carmarthen
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£118,551
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,554
Creditors < 1 year
—
Equity
£118,551
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £118,551 | £133,920 | £107,024 | — | — | — | — | £561 | £2,372 | — | — | — | — | — | £2,860 | −£17,491 | −£28,736 | −£2,948 |
| Equity | £118,551 | £133,920 | £107,024 | £78,563 | £49,363 | £27,089 | £26,785 | £561 | £2,372 | £7,414 | £7,022 | £7,145 | £12,130 | £3,845 | £2,860 | −£17,491 | −£28,736 | −£2,948 |
| Assets | ||||||||||||||||||
| Fixed assets | £91,612 | £98,036 | £100,629 | £49,170 | £22,622 | £28,913 | £35,292 | £28,440 | £27,057 | £23,874 | £32,540 | — | — | — | £11,022 | £48,863 | £48,159 | £85,485 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £25,494 | £15,175 | £16,805 | £11,022 | £48,863 | £48,159 | £85,485 |
| Current assets | £42,554 | £63,384 | £35,328 | £47,575 | £56,575 | £18,519 | £10,287 | £1,424 | £1,895 | £2,841 | £2,484 | £8,644 | £11,956 | £4,034 | £966 | £1,054 | £5,372 | £250 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £4,720 | £2,955 | £485 | £966 | £1,054 | £588 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £3,474 | £8,676 | £3,549 | £0 | — | £4,784 | £250 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £21,894 | £11,966 | £16,994 | £9,128 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £5,099 | £3,035 | £0 | — | — | — | — |
| Net current assets | £26,939 | £35,884 | £6,395 | £29,393 | £26,741 | −£1,824 | −£8,507 | −£21,937 | −£24,685 | −£16,460 | −£25,518 | −£13,250 | −£10 | −£12,960 | −£8,162 | −£66,354 | −£76,895 | −£88,433 |
| Assets less current liabilities | £118,551 | £133,920 | £107,024 | £78,563 | £49,363 | £27,089 | £26,785 | £6,503 | £2,372 | £7,414 | £7,022 | £12,244 | £15,165 | £3,845 | £2,860 | −£17,491 | −£28,736 | −£2,948 |
| People & pay | ||||||||||||||||||
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Rowanmoor Trustees Limited, Richard John Mcarthur Wilson, As Trustees Of The C-Trees Directors Retirement Fund, Sally Dian Worsley
Fixed · created 2015-02-11
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Part Satisfied