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Companies/OC426270

Glenlyn Group LLP

Limited Liability Partnership · Barnet

ActiveUnited KingdomIncorporated 2019Limited Liability Partnership
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Financial position

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

Net assets
£3,219,782
Cash
£5
Turnover
Profit / loss
Current assets
£1,882,452
Creditors < 1 year
Equity
Average employees
7

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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£3,219,782£3,221,409
Assets
Fixed assets£3,192,375£3,274,357£3,327,090£3,391,558£3,442,342£3,187,101
Intangible assets£5,194£6,493£7,792£9,090£10,389£11,687
Property, plant & equipment£3,187,181£3,267,864£3,319,298£3,382,468£3,431,953£3,175,414
Current assets£1,882,452£1,753,771£1,707,441£1,619,075£987,781£773,349
Cash at bank£5£6,001£224,005£290,173£46£961
Debtors£1,882,447£1,747,770£1,483,436£1,328,902£987,735£772,388
Liabilities
Creditors£151,427£120,167
Net current assets£1,731,025£1,633,604£1,589,244£1,534,776£910,992£691,642
Assets less current liabilities£4,923,400£4,907,961£4,916,334£4,926,334£4,353,334£3,878,743
People
Average employees7988911
Source evidenceView 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
Fixed · created 2026-07-31
Outstanding
All Assets · created 2026-07-31
Outstanding
Unknown · created 2025-08-06
Outstanding
All Assets · created 2025-08-06
Outstanding
Unknown · created 2025-01-10
Outstanding
Property · created 2021-05-28
Outstanding
Unknown · created 2019-07-10
Outstanding
Show 1 satisfied / released
All Assets · created 2020-04-30 · satisfied 2025-06-05
Satisfied