Bryn Glamping Limited
Other holiday and other collective accommodation · Bridgend
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£126,314
Cash
£3,041
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£28,317
Equity
—
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£126,314 | −£102,203 | −£59,558 | −£25,409 | −£2,804 |
| Equity | — | — | — | — | −£2,804 |
| Assets | |||||
| Property, plant & equipment | £34,107 | £85,868 | £131,071 | £160,946 | £112,250 |
| Cash at bank | £3,041 | £1,852 | £3,728 | £15,207 | £97,271 |
| Liabilities | |||||
| Creditors within one year | £28,317 | £20,633 | £22,988 | £1,140 | £7,602 |
| Creditors after one year | £135,145 | £169,290 | £171,369 | £200,422 | £204,723 |
| Net current assets | −£25,276 | −£18,781 | −£19,260 | £14,067 | £89,669 |
| Assets less current liabilities | £8,831 | £67,087 | £111,811 | £175,013 | £201,919 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 2021-09-15
—
Outstanding