Glamorgan Interiors Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · 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 employees | 3 | 3 | 2 | 1 | 3 | 1 | 1 | — | — |
| Source evidence | 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
7 outstanding chargesFloating · created 2026-05-08
—
OutstandingFixed · created 2025-11-11
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OutstandingFloating · created 2025-11-11
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OutstandingAll Assets · created 2025-05-09
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OutstandingAll Assets · created 2025-01-17
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OutstandingAll Assets · created 2025-01-17
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OutstandingFixed · created 2022-11-25
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OutstandingShow 7 satisfied / released
All Assets · created 2024-09-04 · satisfied 2026-03-01
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SatisfiedFixed · created 2024-09-04 · satisfied 2026-03-01
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SatisfiedFixed · created 2024-04-04 · satisfied 2024-09-06
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SatisfiedAll Assets · created 2022-09-30 · satisfied 2024-09-06
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SatisfiedProperty · created 2022-09-30 · satisfied 2024-09-06
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SatisfiedAll Assets · created 2019-08-14 · satisfied 2025-01-21
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SatisfiedFixed · created 2019-08-14 · satisfied 2025-01-21
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Satisfied