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Companies/12474219

Glain House Ltd

Private Limited Company · Pontprennau

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£1,012,221
Cash
—
Turnover
—
Profit / loss
£412,511
Current assets
—
Creditors < 1 year
—
Equity
−£1,012,221
Average employees
80

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-30Company2022-09-30Company2021-09-3012 months2020-09-307 months2020-02-282020-02-19
Balance sheet
Net assets−£1,012,221−£1,424,732————£100—
Equity−£1,012,221−£1,424,732——−£175,142£100£100£0
Assets
Fixed assets£948,616£1,091,601——£15,165£0——
Property, plant & equipment£948,613£1,091,598——£15,162£0——
Current assets————£308,346£100——
Cash at bank————£70,521£0——
Debtors£271,134£325,197——£236,175£100——
Stock————£1,650£0——
Liabilities
Creditors within one year————£498,653£0——
Net current assets————−£190,307£100——
Assets less current liabilities————−£175,142£100——
Profit & loss
Profit / loss£412,511£786,613——−£175,242£0——
People & pay
Average employees8069——522——
Source evidenceView 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

1 outstanding charges
All Assets · created 2025-01-22
—
Outstanding