Glen-Yr-Afon Holdings Limited
Private Limited Company · Usk
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£521,632
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£521,632
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £521,632 | £572,116 | £615,896 | £660,572 | £635,972 | £648,240 | £664,437 | £661,502 | £650,825 | £621,976 |
| Equity | £521,632 | £572,116 | £615,896 | £660,572 | £635,972 | £648,240 | £664,437 | £661,502 | £650,825 | £621,976 |
| Assets | ||||||||||
| Current assets | — | — | — | £692,217 | £764,844 | — | — | £2,083,044 | £2,123,429 | £2,201,692 |
| Cash at bank | — | — | — | £355 | £0 | — | — | £252 | £987 | — |
| Debtors | £342,054 | £467,454 | £540,442 | £691,862 | £764,844 | £788,494 | £657,843 | £691,893 | £731,543 | £810,793 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £192,811 | £1,285,388 | £1,373,518 | £1,485,630 |
| Creditors after one year | — | — | — | — | — | — | £1,491,494 | £436,154 | £399,086 | £394,086 |
| Net current assets | £192,467 | £320,951 | £383,931 | £541,887 | £617,287 | £635,555 | £465,032 | £797,656 | £749,911 | £716,062 |
| Assets less current liabilities | £1,583,366 | £1,711,850 | £1,774,830 | £1,932,786 | £2,008,186 | £2,026,454 | £2,155,931 | £1,097,656 | £1,049,911 | £1,016,062 |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 3 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2008-04-04
All monies
Outstanding