Glendale Property Developments (Wales) Limited
Private Limited Company · Blackwood
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£510,898
Cash
£144,292
Turnover
—
Profit / loss
—
Current assets
£171,435
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2024-09-28GBP · company | 2023-09-29GBP · company | 2022-09-29GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £510,898 | £514,511 | £514,512 | £524,363 | £465,664 | £345,726 | £270,086 | £200,076 | £188,016 | £170,284 | £161,163 | £128,039 | £103,452 | £67,330 |
| Equity | — | — | £514,512 | £524,363 | £465,664 | £345,726 | £270,086 | £200,076 | £188,016 | £170,284 | £161,163 | £128,039 | £103,452 | £67,330 |
| Assets | ||||||||||||||
| Fixed assets | £1,357,977 | £1,076,318 | £1,076,318 | £1,083,882 | — | £1,356,318 | £927,363 | £905,470 | £909,420 | £914,686 | £873,369 | £861,996 | £828,480 | £836,264 |
| Property, plant & equipment | £1,357,977 | £1,076,318 | — | — | £1,158,969 | — | — | — | — | — | — | £861,996 | £828,480 | £836,264 |
| Current assets | £171,435 | £101,143 | £101,143 | £168,108 | £257,245 | £160,333 | £146,557 | £8,737 | £9,133 | £12,109 | £2,775 | £11,652 | £4,340 | £1,699 |
| Cash at bank | £144,292 | £46,066 | — | — | £248,588 | — | — | — | — | — | — | £3,126 | £3,349 | £913 |
| Debtors | £27,143 | £55,077 | — | — | £8,657 | — | — | — | — | — | — | £8,526 | £991 | £536 |
| Liabilities | ||||||||||||||
| Creditors | £959,084 | £658,436 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £58,880 | £55,474 | £86,259 | £57,268 | £45,092 | £65,919 | £70,421 | £73,157 | £60,296 | £71,923 | £71,581 | £75,485 |
| Creditors after one year | — | — | £604,069 | £672,153 | £864,291 | £1,113,657 | £758,742 | £648,212 | £653,367 | £679,534 | £652,685 | £673,686 | £657,787 | £695,148 |
| Net current assets | −£787,649 | −£557,293 | £42,263 | £112,634 | £170,986 | £103,065 | £101,465 | −£57,182 | −£61,288 | −£61,048 | −£57,521 | −£60,271 | −£67,241 | −£73,786 |
| Assets less current liabilities | £570,328 | £519,025 | £1,118,581 | £1,196,516 | £1,329,955 | £1,459,383 | £1,028,828 | £848,288 | £848,132 | £853,638 | £815,848 | £801,725 | £761,239 | £762,478 |
| People | ||||||||||||||
| Average employees | 2 | 0 | — | — | 3 | 3 | 2 | 2 | 2 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesAll Assets · created 2025-07-30
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OutstandingFloating · created 2025-07-25
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OutstandingAll Assets · created 2021-05-19
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OutstandingFixed · created 2020-04-15
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OutstandingAll Assets · created 2016-09-30
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OutstandingAll Assets · created 2015-08-21
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OutstandingAll Assets · created 2015-08-21
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OutstandingFixed · created 2012-09-07
All monies
OutstandingFloating · created 2012-09-07
All monies
OutstandingFloating · created 2007-11-02
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2017-10-30 · satisfied 2018-04-18
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SatisfiedFixed · created 2017-06-19 · satisfied 2019-01-02
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SatisfiedAll Assets · created 2017-06-19 · satisfied 2019-01-02
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SatisfiedFloating · created 2012-09-07 · satisfied 2022-11-21
All monies
SatisfiedFloating · created 2009-03-25 · satisfied 2024-07-11
All monies
Satisfied