Y Glas Farm Anglesey Limited
Private Limited Company · Wilmslow
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£314,908
Cash
£22
Turnover
—
Profit / loss
—
Current assets
£1,320
Creditors < 1 year
£598,237
Equity
−£314,908
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£314,908 | −£232,377 | −£150,357 | −£18,813 |
| Equity | −£314,908 | −£232,377 | −£150,357 | −£18,813 |
| Assets | ||||
| Property, plant & equipment | £840,053 | £854,475 | £869,530 | £768,572 |
| Current assets | £1,320 | £2,227 | £740 | £50,811 |
| Cash at bank | £22 | £8 | £0 | £10,251 |
| Debtors | £1,298 | £2,219 | £740 | £40,560 |
| Liabilities | ||||
| Creditors within one year | £598,237 | £518,108 | £433,143 | £782,579 |
| Creditors after one year | £558,044 | £570,971 | £585,171 | £55,617 |
| Provisions | — | — | £2,313 | — |
| Net current assets | −£596,917 | −£515,881 | −£432,403 | −£731,768 |
| Assets less current liabilities | £243,136 | £338,594 | £437,127 | £36,804 |
| People & pay | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-05-30
—
OutstandingFixed · created 2022-03-30
—
OutstandingAll Assets · created 2022-03-30
—
OutstandingShow 2 satisfied / released
Floating · created 2021-05-18 · satisfied 2026-02-05
—
SatisfiedProperty · created 2021-05-18 · satisfied 2026-02-05
—
Satisfied