Glaslyn Retirement Homes Limited
Residential nursing care facilities · Gilwern
Voluntary arrangementUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,605,987
Cash
£1,880
Turnover
—
Profit / loss
—
Current assets
£426,112
Creditors < 1 year
—
Equity
—
Average employees
134
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,605,987 | £2,305,566 | £2,782,701 | £2,748,218 | £2,744,164 | £2,432,847 | £2,161,935 | £2,086,915 | £1,970,738 | £1,876,596 | — | £1,481,690 |
| Equity | — | — | — | — | — | — | — | £2,086,915 | £1,970,738 | £1,876,596 | £1,644,721 | £1,481,690 |
| Assets | ||||||||||||
| Fixed assets | £2,844,245 | £2,916,761 | £2,992,365 | £3,043,829 | £3,099,024 | £2,973,653 | £2,835,056 | — | — | — | — | £2,305,128 |
| Property, plant & equipment | £2,844,245 | £2,916,761 | £2,992,365 | £3,043,829 | £3,099,024 | £2,973,653 | £2,835,056 | £2,694,709 | £2,532,609 | £2,593,210 | — | £2,305,128 |
| Current assets | £426,112 | £678,406 | £647,333 | £518,249 | £635,364 | £319,571 | £264,381 | £128,355 | £112,749 | £187,220 | — | £191,573 |
| Cash at bank | £1,880 | £2,361 | £195,596 | £77,999 | £174,140 | £51,194 | £42,523 | £47,782 | £15,453 | £2,332 | — | £66,959 |
| Debtors | £413,732 | £660,845 | £432,737 | £421,750 | £443,224 | £250,877 | £204,758 | £64,323 | £82,296 | £169,888 | — | £111,614 |
| Stock | £10,500 | £15,200 | £19,000 | £18,500 | £18,000 | £17,500 | £17,100 | £16,250 | £15,000 | £15,000 | — | — |
| Liabilities | ||||||||||||
| Creditors | £1,220,809 | £736,478 | £233,578 | £489,848 | £423,250 | £432,432 | £403,392 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £285,051 | £391,860 | £422,354 | — | £213,406 |
| Creditors after one year | — | — | — | — | — | — | — | £377,103 | £203,165 | £388,772 | — | £729,843 |
| Provisions | — | — | — | — | — | — | — | £73,995 | £79,595 | £92,708 | — | £71,762 |
| Net current assets | −£794,697 | −£58,072 | £413,755 | £28,401 | £212,114 | −£112,861 | −£139,011 | −£156,696 | −£279,111 | −£235,134 | — | −£21,833 |
| Assets less current liabilities | £2,049,548 | £2,858,689 | £3,406,120 | £3,072,230 | £3,311,138 | £2,860,792 | £2,696,045 | £2,538,013 | £2,253,498 | £2,358,076 | — | £2,283,295 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £231,875 | — | — |
| People | ||||||||||||
| Average employees | 134 | 138 | 136 | 141 | 140 | 144 | 144 | 133 | 129 | 139 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesRegister status requires review: Voluntary Arrangement.
All Assets · created 2020-05-26
—
OutstandingAll Assets · created 1998-06-02
All monies
OutstandingUnknown · created 1997-04-07
All monies
OutstandingUnknown · created 1991-03-21
All monies
OutstandingUnknown · created 1990-04-06
All monies
OutstandingUnknown · created 1990-04-06
All monies
OutstandingUnknown · created 1990-04-06
All monies
Outstanding