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Companies/11011655

Hendre Glyn Property Management Limited

Hotels and similar accommodation · Abergavenny

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · 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 employees7303330
Source evidenceView 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 charges
Property · created 2026-06-08
—
Outstanding
Floating · created 2026-06-08
—
Outstanding
All Assets · created 2023-05-23
—
Outstanding
Unknown · created 2023-05-23
—
Outstanding
Unknown · created 2023-05-23
—
Outstanding
Show 2 satisfied / released
Fixed · created 2018-06-07 · satisfied 2023-03-01
—
Satisfied
All Assets · created 2018-06-06 · satisfied 2023-07-06
—
Satisfied