Glanfield Davis Holdings Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£34,382
Cash
—
Turnover
—
Profit / loss
—
Current assets
£117,313
Creditors < 1 year
£88,513
Equity
−£34,382
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£34,382 | −£149,965 | −£135,197 | −£31,142 | −£24,304 | −£11,335 | −£5,840 | −£661 |
| Equity | −£34,382 | −£149,965 | −£135,197 | −£31,142 | −£24,304 | −£11,335 | −£5,840 | −£661 |
| Assets | ||||||||
| Current assets | £117,313 | £214,878 | £548,778 | £537,705 | £537,705 | £541,004 | £473,855 | £323,746 |
| Liabilities | ||||||||
| Creditors within one year | £88,513 | £236,335 | £280,015 | £160,917 | £207,879 | £198,209 | £174,409 | £83,903 |
| Creditors after one year | £62,222 | £128,028 | £403,371 | £407,341 | £353,541 | £353,541 | £304,278 | £240,000 |
| Assets less current liabilities | £28,800 | −£21,457 | £268,763 | £376,788 | £329,826 | £342,795 | £299,446 | £239,843 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2019-07-31
—
OutstandingFixed · created 2018-10-02
—
OutstandingFixed · created 2018-08-17
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OutstandingShow 2 satisfied / released
Fixed · created 2017-10-05 · satisfied 2018-10-03
—
SatisfiedAll Assets · created 2017-10-05 · satisfied 2018-09-15
—
Satisfied