Glyndwr Enterprises Ltd
Hotels and similar accommodation · Oldham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£1,580,099
Cash
£225,666
Turnover
—
Profit / loss
—
Current assets
£267,236
Creditors < 1 year
—
Equity
£1,580,099
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,580,099 | £1,539,481 | £981,519 | £754,338 | £669,690 | £791,040 | £772,265 | £729,352 | £658,626 | £745,047 | £719,850 | £530,517 | £523,741 | £514,518 | £502,952 | £499,059 | £596,347 |
| Equity | £1,580,099 | £1,539,481 | £981,519 | £754,338 | £669,690 | £791,040 | £772,265 | £729,352 | £658,626 | £745,047 | £719,850 | £530,517 | £523,741 | £514,518 | £502,952 | £499,059 | £596,347 |
| Assets | |||||||||||||||||
| Fixed assets | £1,951,468 | £1,976,901 | £1,291,050 | £1,255,459 | £1,283,980 | £1,329,353 | £1,332,669 | £1,357,236 | £1,376,036 | £1,413,937 | £1,427,980 | £1,258,660 | £1,273,847 | £1,279,655 | £1,292,480 | £1,152,400 | £1,261,256 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,951,467 | £1,976,900 | £1,291,049 | £1,255,458 | £1,283,979 | £1,329,352 | £1,332,668 | £1,357,235 | £1,376,035 | £1,413,936 | £1,427,979 | £1,258,659 | £1,273,846 | £1,279,654 | £1,292,479 | £1,152,399 | £1,261,255 |
| Current assets | £267,236 | £478,820 | £453,492 | £392,605 | £131,282 | £149,222 | £154,602 | £122,906 | £91,898 | £37,606 | £45,815 | £50,680 | £34,767 | £25,780 | £42,441 | £97,116 | £80,028 |
| Cash at bank | £225,666 | £414,062 | £398,746 | £360,762 | £104,888 | £96,523 | £99,836 | £53,014 | £36,476 | £5,997 | £5,409 | £3,544 | £1,485 | £47 | £6,607 | £25,205 | £6,461 |
| Debtors | £20,780 | £51,258 | £39,746 | £17,043 | £11,594 | £37,899 | £39,966 | £55,092 | £40,422 | £16,609 | £25,106 | £33,336 | £21,249 | £17,695 | £25,834 | £61,911 | £63,567 |
| Stock | £20,790 | £13,500 | £15,000 | £14,800 | £14,800 | £14,800 | £14,800 | £14,800 | £15,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £377,277 | £399,760 | £410,323 | £433,659 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £329,219 | £354,185 | £368,500 | £351,214 | — | — | — | — |
| Provisions | £333,062 | £336,390 | £156,363 | £140,000 | £138,000 | £162,000 | £157,000 | £156,000 | £154,000 | — | — | — | — | — | — | — | — |
| Net current assets | −£38,307 | £125,526 | £102,488 | £70,327 | −£85,353 | −£376,313 | −£170,782 | −£235,652 | −£279,984 | −£339,671 | −£353,945 | −£359,643 | −£398,892 | −£389,701 | −£385,834 | −£250,741 | −£304,979 |
| Assets less current liabilities | £1,913,161 | £2,102,427 | £1,393,538 | £1,325,786 | £1,198,627 | £953,040 | £1,161,887 | £1,121,584 | £1,096,052 | £1,074,266 | £1,074,035 | £899,017 | £874,955 | £889,954 | £906,646 | £901,659 | £956,277 |
| People & pay | |||||||||||||||||
| Average employees | 21 | 42 | 33 | 18 | 18 | 24 | 24 | 20 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2019-08-05 · satisfied 2024-09-16
—
SatisfiedFixed · created 2001-07-05 · satisfied 2019-12-19
All monies
SatisfiedAll Assets · created 2001-06-28 · satisfied 2019-12-19
All monies
Satisfied