Brynglas Limited
Activities of other holding companies n.e.c. · Cwmbran
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£125,483
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£125,483
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £125,483 | £126,037 | £127,377 | £121,822 | £122,360 | £122,360 | £22,473 | £22,893 |
| Equity | £125,483 | £126,037 | £127,377 | £121,822 | £122,360 | £122,360 | £22,473 | £22,893 |
| Assets | ||||||||
| Debtors | — | — | — | — | — | £3,722 | £48 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £385,478 | £343,988 | £321,095 | £316,034 | £354,388 |
| Creditors after one year | — | — | — | £92,800 | £133,752 | £160,367 | £161,641 | £122,819 |
| Net current assets | — | — | — | −£385,478 | −£343,988 | −£317,373 | −£315,986 | −£354,388 |
| Assets less current liabilities | £125,483 | £126,037 | £220,177 | £214,622 | £256,112 | £282,727 | £184,114 | £145,712 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.