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Companies/05905432

Glendale Property Developments (Wales) Limited

Private Limited Company · Blackwood

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2024-09-28GBP · company2023-09-29GBP · company2022-09-29GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · 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 employees20——33222—————
Source evidenceView 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 charges
All Assets · created 2025-07-30
—
Outstanding
Floating · created 2025-07-25
—
Outstanding
All Assets · created 2021-05-19
—
Outstanding
Fixed · created 2020-04-15
—
Outstanding
All Assets · created 2016-09-30
—
Outstanding
All Assets · created 2015-08-21
—
Outstanding
All Assets · created 2015-08-21
—
Outstanding
Fixed · created 2012-09-07
All monies
Outstanding
Floating · created 2012-09-07
All monies
Outstanding
Floating · created 2007-11-02
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 2017-10-30 · satisfied 2018-04-18
—
Satisfied
Fixed · created 2017-06-19 · satisfied 2019-01-02
—
Satisfied
All Assets · created 2017-06-19 · satisfied 2019-01-02
—
Satisfied
Floating · created 2012-09-07 · satisfied 2022-11-21
All monies
Satisfied
Floating · created 2009-03-25 · satisfied 2024-07-11
All monies
Satisfied