GLYCO DEVELOPMENTS LIMITEDActive

Company number NI033756Private limited companyIncorporated 1998

Key figures

£154,613-44.7%
Net assets 2024/25
-44.7%
Average annual change 2023/24–2024/25
0100 k200 k300 k2023/242024/25

Like most small UK companies, GLYCO DEVELOPMENTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k2023/242024/25
Filed accounts2023/24–2024/25
2023/242024/25
Cash at bank and in hand670670
Total assets313,359189,254
Total liabilities33,64134,641
Net assets / total equity279,718154,613
Average number of employees11

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: GLYCO DEVELOPMENTS LIMITED

Company

GLYCO DEVELOPMENTS LIMITED is a private limited company registered with Companies House under company number NI033756. It was incorporated on 4 Mar 1998. Its status is active. The registered office is in Portrush (BT56). Its nature of business (SIC 2007) is construction of commercial buildings (41201).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £154,613, down 44.7% on the previous year. Cash at bank and in hand was £670. Total assets were £189,254 and total liabilities £34,641. The company had an average of 1 employee. Figures are available for 2 financial years (2023/24–2024/25).

Control and charges

2 persons with significant control are registered. 5 of 5 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 18 Mar 2027.