Glynfelin Estates Limited
Other letting and operating of own or leased real estate · Neath
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,023,654
Cash
£586,766
Turnover
—
Profit / loss
£175,397
Current assets
£836,324
Creditors < 1 year
£14,875,843
Equity
£2,023,654
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,023,654 | £1,848,258 | £2,032,662 | — | £1,104,201 | £372,199 | £232,891 | £150,203 | £68,889 | £28,405 |
| Equity | £2,023,654 | £1,848,258 | £2,032,662 | — | £1,104,201 | £372,199 | £232,891 | £150,203 | £68,889 | £28,405 |
| Assets | ||||||||||
| Fixed assets | £26,083,931 | £24,787,071 | £24,909,376 | — | £24,894,417 | £15,551,714 | £2,944,990 | £1,691,420 | £999,964 | £988,960 |
| Property, plant & equipment | £34,014 | £37,282 | £32,240 | — | £34,190 | £23,904 | £8,622 | £10,282 | £11,004 | £0 |
| Current assets | £836,324 | £617,683 | £721,955 | — | £1,160,244 | £296,221 | £252,074 | £307,442 | £206,505 | £198,590 |
| Cash at bank | £586,766 | £411,662 | £279,812 | — | £768,756 | £59,961 | £65,601 | £37,530 | £20,546 | £13,695 |
| Debtors | — | — | £442,143 | — | £391,488 | £236,260 | £186,473 | £269,912 | £185,959 | £184,895 |
| Liabilities | ||||||||||
| Creditors within one year | £14,875,843 | £13,770,844 | — | — | — | — | — | — | — | — |
| Creditors after one year | £9,492,758 | £9,312,220 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £473,432 | — | — | — | — | — | — | — |
| Net current assets | −£14,039,519 | −£13,153,161 | −£12,314,758 | — | −£12,259,742 | −£7,815,910 | −£1,546,957 | −£824,190 | −£541,596 | −£546,735 |
| Assets less current liabilities | £12,044,412 | £11,633,910 | £12,594,618 | — | £12,634,675 | £7,735,804 | £1,398,033 | £867,230 | £458,368 | £442,225 |
| Profit & loss | ||||||||||
| Profit / loss | £175,397 | −£50,806 | £337,546 | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 0.02 | 0.02 | 2 | — | 0 | 0 | 0 | 0 | 2 | — |
| 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
9 outstanding chargesUnknown · created 2025-12-09
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OutstandingUnknown · created 2024-03-01
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OutstandingUnknown · created 2024-03-01
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OutstandingUnknown · created 2024-03-01
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OutstandingFixed · created 2021-04-14
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OutstandingProperty · created 2020-12-17
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OutstandingAll Assets · created 2020-12-17
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OutstandingProperty · created 2020-04-30
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OutstandingFixed · created 2019-07-03
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OutstandingShow 4 satisfied / released
All Assets · created 2020-07-21 · satisfied 2024-05-17
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SatisfiedFloating · created 2018-03-28 · satisfied 2024-05-17
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SatisfiedAll Assets · created 2016-02-09 · satisfied 2024-05-17
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SatisfiedAll Assets · created 2016-01-22 · satisfied 2024-05-17
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Satisfied