Glyco Developments Limited
Construction of commercial buildings · Portrush
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£154,613
Cash
£670
Turnover
—
Profit / loss
—
Current assets
£189,254
Creditors < 1 year
£34,641
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £154,613 | £279,718 | £277,678 | £648,685 | £631,284 | £709,625 | £708,839 |
| Equity | — | — | — | £648,685 | £631,284 | £709,625 | £708,839 |
| Assets | |||||||
| Current assets | £189,254 | £313,359 | £310,359 | £894,631 | £915,446 | £1,032,191 | £1,090,868 |
| Cash at bank | £670 | £670 | £670 | £52,087 | — | £2,951 | £4,556 |
| Debtors | — | — | — | £442,544 | £515,446 | £529,240 | £566,312 |
| Liabilities | |||||||
| Creditors within one year | £34,641 | £33,641 | £32,681 | £65,107 | £58,197 | £51,653 | £68,368 |
| Creditors after one year | — | — | — | £180,839 | £225,965 | £270,913 | £313,661 |
| Assets less current liabilities | — | — | — | £829,524 | £857,249 | £980,538 | £1,022,500 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 1999-11-11
£0
OutstandingUnknown · created 1999-11-11
£0
OutstandingUnknown · created 1998-03-31
£0
OutstandingUnknown · created 1998-03-31
£0
OutstandingUnknown · created 1998-03-31
£0
Outstanding