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Companies/09470201

Glamorgan Interiors Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£317,784
Cash
Turnover
Profit / loss
Current assets
£4,969
Creditors < 1 year
£101,632
Equity
£317,784
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£317,784£385,208£415,556£451,222£530,062£418,639£377,397£378,317£23,630
Equity£317,784£385,208£415,556£451,222£530,062£418,639£377,397£378,317£23,630
Assets
Fixed assets£3,526,880£3,005,261£2,632,278£1,763,799£1,771,112£1,722,999£1,687,734£1,632,988£1,721
Property, plant & equipment£1,722,999
Current assets£4,969£49,021£35,135£29,738£9,656£86£2,215£89,771£81,840
Cash at bank£86
Debtors£0
Liabilities
Creditors within one year£101,632£91,335£130,906£66,928£100,529£131,730£319,689£328,089£57,549
Creditors after one year£3,112,433£2,577,739£2,120,951£1,275,387£1,150,177£1,172,716£992,863£1,016,353£506
Net current assets−£96,663−£42,314−£95,771−£37,190−£90,873−£131,644−£317,474−£238,318£24,291
Assets less current liabilities£3,430,217£2,962,947£2,536,507£1,726,609£1,680,239£1,591,355£1,370,260£1,394,670£26,012
People
Average employees3321311
Source evidenceView 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

7 outstanding charges
Floating · created 2026-05-08
Outstanding
Fixed · created 2025-11-11
Outstanding
Floating · created 2025-11-11
Outstanding
All Assets · created 2025-05-09
Outstanding
All Assets · created 2025-01-17
Outstanding
All Assets · created 2025-01-17
Outstanding
Fixed · created 2022-11-25
Outstanding
Show 7 satisfied / released
All Assets · created 2024-09-04 · satisfied 2026-03-01
Satisfied
Fixed · created 2024-09-04 · satisfied 2026-03-01
Satisfied
Fixed · created 2024-04-04 · satisfied 2024-09-06
Satisfied
All Assets · created 2022-09-30 · satisfied 2024-09-06
Satisfied
Property · created 2022-09-30 · satisfied 2024-09-06
Satisfied
All Assets · created 2019-08-14 · satisfied 2025-01-21
Satisfied
Fixed · created 2019-08-14 · satisfied 2025-01-21
Satisfied