Glynllifon Ltd
Development of building projects · Llangefni
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£4,485,002
Cash
£57,679
Turnover
—
Profit / loss
—
Current assets
£5,766,256
Creditors < 1 year
£4,818,999
Equity
−£4,485,002
Average employees
2
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 | 2022-03-31GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£4,485,002 | −£2,971,556 | −£1,905,537 | −£706,745 | −£416,961 | — |
| Equity | −£4,485,002 | −£2,971,556 | −£1,905,537 | −£706,745 | −£416,961 | −£157,399 |
| Assets | ||||||
| Fixed assets | £52,203 | £0 | — | — | — | — |
| Property, plant & equipment | £52,203 | £0 | — | — | — | — |
| Current assets | £5,766,256 | £4,346,746 | £3,302,486 | £2,499,334 | £1,215,776 | £915,397 |
| Cash at bank | £57,679 | £2,272 | £93,990 | £4,553 | £466 | £21 |
| Debtors | £134,906 | £155,113 | £155,113 | £127,445 | £156,344 | £8,351 |
| Stock | £5,573,671 | £4,189,361 | £3,053,383 | £2,367,336 | £1,058,966 | £907,025 |
| Liabilities | ||||||
| Creditors within one year | £4,818,999 | £4,992,918 | £3,090,936 | £3,206,079 | £1,632,737 | £1,072,796 |
| Creditors after one year | £5,484,462 | £2,325,384 | £2,117,087 | £0 | — | — |
| Net current assets | £947,257 | −£646,172 | £211,550 | −£706,745 | −£416,961 | −£157,399 |
| Assets less current liabilities | £999,460 | −£646,172 | £211,550 | −£706,745 | −£416,961 | — |
| People | ||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 |
| Source evidence | 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 2026-03-13
—
OutstandingProperty · created 2019-09-02
—
OutstandingFloating · created 2019-09-02
—
Outstanding