Hendre Glyn Property Management Limited
Hotels and similar accommodation · Abergavenny
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£31,929
Cash
—
Turnover
—
Profit / loss
—
Current assets
£140
Creditors < 1 year
—
Equity
−£31,929
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£31,929 | £14,041 | £34,265 | £3,538 | £233 | −£1,023 | −£2,040 |
| Equity | −£31,929 | £14,041 | £34,265 | — | — | — | — |
| Assets | |||||||
| Fixed assets | £297,192 | £306,676 | £0 | £145,000 | £145,000 | £145,000 | £145,000 |
| Property, plant & equipment | — | — | — | £145,000 | £145,000 | £145,000 | £145,000 |
| Current assets | £140 | £9,724 | £74,787 | £1,143 | £1,432 | £1,160 | £972 |
| Cash at bank | — | — | — | £1,143 | £1,432 | £1,160 | £972 |
| Debtors | — | — | — | £0 | — | — | — |
| Liabilities | |||||||
| Creditors | — | — | — | £29,864 | £28,293 | £26,115 | £22,217 |
| Net current assets | −£154,177 | −£117,058 | £34,995 | −£28,721 | −£26,861 | −£24,955 | −£21,245 |
| Assets less current liabilities | £143,015 | £189,618 | £34,995 | £116,279 | £118,139 | £120,045 | £123,755 |
| People | |||||||
| Average employees | 7 | 3 | 0 | 3 | 3 | 3 | 0 |
| Source evidence | 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
5 outstanding chargesProperty · created 2026-06-08
—
OutstandingFloating · created 2026-06-08
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OutstandingAll Assets · created 2023-05-23
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OutstandingUnknown · created 2023-05-23
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OutstandingUnknown · created 2023-05-23
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OutstandingShow 2 satisfied / released
Fixed · created 2018-06-07 · satisfied 2023-03-01
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SatisfiedAll Assets · created 2018-06-06 · satisfied 2023-07-06
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Satisfied