Glytchell Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,786,079
Cash
£1,741,567
Turnover
—
Profit / loss
£132,694
Current assets
£6,026,473
Creditors < 1 year
£684,046
Equity
£6,786,079
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £6,786,079 | £6,753,585 |
| Equity | £6,786,079 | £6,753,585 |
| Assets | ||
| Fixed assets | £1,443,652 | £0 |
| Current assets | £6,026,473 | £7,558,168 |
| Cash at bank | £1,741,567 | £2,502,488 |
| Liabilities | ||
| Creditors within one year | £684,046 | £804,583 |
| Net current assets | £5,342,427 | £6,753,585 |
| Assets less current liabilities | £6,786,079 | £6,753,585 |
| Profit & loss | ||
| Profit / loss | £132,694 | £103,857 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-09-27
—
Outstanding