Glandyfi Castle Limited
Other accommodation · Newtown
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£66,488
Cash
£62,942
Turnover
—
Profit / loss
−£66,588
Current assets
£230,345
Creditors < 1 year
£989,461
Equity
−£66,488
Average employees
3
Balance-sheet trend
GBP · companyTwo 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.
| Reported figures | 2025-06-30Company |
|---|---|
| Balance sheet | |
| Net assets | −£66,488 |
| Equity | −£66,488 |
| Assets | |
| Fixed assets | £740,053 |
| Property, plant & equipment | £740,053 |
| Current assets | £230,345 |
| Cash at bank | £62,942 |
| Liabilities | |
| Creditors within one year | £989,461 |
| Provisions | −£47,425 |
| Net current assets | −£759,116 |
| Assets less current liabilities | −£19,063 |
| Profit & loss | |
| Profit / loss | −£66,588 |
| People | |
| Average employees | 3 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-02-23
—
Outstanding