Gloddaeth Limited
Private Limited Company · Llandudno
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£832,766
Cash
£7,245
Turnover
—
Profit / loss
—
Current assets
£194,068
Creditors < 1 year
£603,445
Equity
£832,766
Average employees
1
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 | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £832,766 | £993,147 | — | — | — | — | — | — | — | — | — | −£269,947 | −£292,575 |
| Equity | £832,766 | £993,147 | £996,053 | £560,143 | £538,953 | −£128,960 | −£139,959 | −£160,203 | −£203,362 | — | −£234,492 | −£269,947 | −£292,575 |
| Assets | |||||||||||||
| Fixed assets | £1,278,795 | £1,082,000 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £146,795 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | £1,454,729 | £1,454,729 | £1,454,729 |
| Current assets | £194,068 | £45,993 | £49,614 | £35,980 | £26,069 | £25,214 | £40,262 | £34,629 | £32,461 | — | £43,387 | £27,300 | £25,918 |
| Cash at bank | £7,245 | £9,748 | £12,753 | £15,899 | £124 | £15,072 | £4,501 | £10,080 | £10,021 | £3,600 | £2,365 | £517 | £68 |
| Debtors | £51,794 | £36,245 | £36,861 | £20,081 | £25,945 | £10,142 | £35,761 | £24,549 | — | — | £41,022 | £26,783 | £25,850 |
| Liabilities | |||||||||||||
| Creditors within one year | £603,445 | £134,846 | £135,561 | £1,557,837 | £1,569,116 | £1,624,174 | — | — | — | — | £1,732,608 | £17,532 | £10,212 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,734,444 | £1,763,010 |
| Provisions | £36,652 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£409,377 | −£88,853 | −£85,947 | −£1,521,857 | −£1,543,047 | −£1,598,960 | −£1,609,959 | −£1,630,203 | −£1,658,091 | — | −£1,689,221 | £9,768 | £15,706 |
| Assets less current liabilities | £869,418 | £993,147 | £996,053 | £560,143 | £538,953 | −£128,960 | −£139,959 | −£160,203 | −£203,362 | — | −£234,492 | £1,464,497 | £1,470,435 |
| People | |||||||||||||
| Average employees | 1 | 0 | 0 | 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 | 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.