Hen Glan House Ltd
Other letting and operating of own or leased real estate · Southport
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£350,544
Cash
£25,492
Turnover
—
Profit / loss
—
Current assets
£183,011
Creditors < 1 year
£39,430
Equity
—
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3113 months | 2019-07-3112 months | 2018-07-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £350,544 | £121,736 | £158,639 | £139,388 | £134,821 | £125,723 | £118,891 | £5,382 |
| Equity | — | — | — | — | £134,821 | £125,723 | £118,891 | £5,382 |
| Assets | ||||||||
| Fixed assets | £1,374,322 | £746,904 | £812,039 | £265,100 | £265,100 | £265,100 | £265,000 | — |
| Property, plant & equipment | £1,374,122 | £746,704 | £811,939 | £265,000 | £265,000 | £265,000 | £265,000 | £131,732 |
| Current assets | £183,011 | £27,442 | £27,139 | £9,497 | £12,331 | £3,370 | £4,109 | £8,312 |
| Cash at bank | £25,492 | £21,323 | £16,944 | £8,663 | £6,008 | £3,063 | £4,052 | £8,312 |
| Debtors | £3,019 | £6,119 | £10,195 | £834 | £6,323 | £307 | £57 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £39,430 | £40,319 | £199,949 | £22,419 | £20,620 | £11,557 | £628 | £134,662 |
| Creditors after one year | £1,158,289 | £603,221 | £455,270 | £87,470 | £96,670 | £105,870 | £124,270 | £0 |
| Net current assets | £143,581 | −£12,877 | −£172,810 | −£12,922 | −£8,289 | −£8,187 | £3,481 | −£126,350 |
| Assets less current liabilities | £1,517,903 | £734,027 | £639,229 | £252,178 | £256,811 | £256,913 | £268,481 | £5,382 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 chargesProperty · created 2025-12-01
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OutstandingUnknown · created 2022-12-05
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OutstandingProperty · created 2018-01-26
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Outstanding