Glynnhayle Properties Limited
Private Limited Company · Wadebridge
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£504,171
Cash
£1,367
Turnover
—
Profit / loss
—
Current assets
£826,367
Creditors < 1 year
£322,196
Equity
£504,171
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £504,171 | £610,691 | £654,849 | — | — | — | £804,558 | £900,758 | £987,079 | £981,857 | £702,191 | £703,585 |
| Equity | £504,171 | £610,691 | £654,849 | £707,879 | £788,914 | £769,823 | £804,558 | £900,758 | £987,079 | £981,857 | £702,191 | £703,585 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | £580,087 | £1,032,616 | £1,160,155 | £1,160,207 | £787,758 | £1,052,034 |
| Current assets | £826,367 | £1,584,618 | £1,608,254 | £1,111,893 | £1,185,348 | £823,898 | £321,507 | £176,667 | £339,800 | £300,854 | £314,713 | £210,249 |
| Cash at bank | £1,367 | £52,539 | £129,110 | £7,436 | £524,173 | £142,057 | £123,565 | £67,490 | £12,568 | £8,537 | £275,195 | £178,845 |
| Debtors | — | — | — | £16,123 | £9,861 | £0 | £12,877 | £109,177 | £6,579 | £6,544 | £38,543 | £31,404 |
| Stock | £825,000 | £1,532,079 | £1,479,144 | £1,088,334 | £651,314 | £681,841 | £185,065 | £0 | £320,653 | £285,773 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £322,196 | £973,927 | £953,405 | — | — | — | — | — | — | — | £41,597 | £40,705 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £358,683 | £517,993 |
| Provisions | — | — | — | — | — | — | £31,665 | £56,369 | £63,361 | £63,371 | £0 | — |
| Net current assets | £504,171 | £610,691 | £654,849 | £707,879 | £788,914 | £769,823 | £256,136 | £130,161 | £185,792 | £234,548 | £273,116 | £169,544 |
| Assets less current liabilities | £504,171 | £610,691 | £654,849 | £707,879 | £788,914 | £769,823 | £836,223 | £1,162,777 | £1,345,947 | £1,394,755 | £1,060,874 | £1,221,578 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — | — | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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 chargesUnknown · created 2025-09-09
—
OutstandingShow 7 satisfied / released
Fixed · created 2022-12-20 · satisfied 2025-08-29
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ReleasedProperty · created 2022-11-22 · satisfied 2025-09-09
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SatisfiedAll Assets · created 2013-05-14 · satisfied 2025-08-29
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SatisfiedFixed · created 2013-05-14 · satisfied 2025-08-29
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SatisfiedFixed · created 2013-05-14 · satisfied 2025-08-29
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SatisfiedProperty · created 2013-05-14 · satisfied 2025-08-29
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SatisfiedFixed · created 2013-05-14 · satisfied 2025-08-29
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Satisfied