HENDRE GLYN PROPERTY MANAGEMENT LIMITED Financials
- Company number
- 11011655Copy
Copy - Registered office
- Hendre Glyn Farm, Upper Llanover, Abergavenny NP7 9ER
- Incorporated
- 13/10/2017
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-327.40%vs 20242024: £14.04K
Total Assets
-6.03%vs 20242024: £316.40K
Cash in Bank
Decreasedvs 20212021: £1.14K
Total Liabilities
8.90%vs 20242024: £302.36K
Employees
+4vs 20242024: 3
In 2025, HENDRE GLYN PROPERTY MANAGEMENT LIMITED reported net assets of £-31.93K. The same filing shows total assets of £297.33K, cash in bank of £79.00 and total liabilities of £329.26K. Reported headcount was 7 in 2025. Net Assets fell from £14.04K in 2024 to £-31.93K in 2025 (-327.40%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-327.40%from £14.04K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HENDRE GLYN PROPERTY MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-193%vs 2023Total Assets
+298%vs 2023+99.4% a year compound (CAGR)
Total Liabilities
+713%vs 2023+185% a year compound (CAGR)
Biggest increase
Total Liabilities+713%
£40.52K in 2023 to £329.26K in 2025
Biggest decrease
Net Assets-193%
£34.27K in 2023 to £-31.93K in 2025
HENDRE GLYN PROPERTY MANAGEMENT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HENDRE GLYN PROPERTY MANAGEMENT LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -10.74%2025
- Liabilities to total assets
- 110.74%2025
- Cash to liabilities
- 0.19%2023
- Cash to total assets
- 0.11%2023
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HENDRE GLYN PROPERTY MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 3.54K | 34.27K | 14.04K | -31.93K |
| Total Assets£ | 291.14K | 74.79K | 316.40K | 297.33K |
| Cash in Bank£ | 1.14K | 79.00 | – | – |
| Total Liabilities£ | 142.61K | 40.52K | 302.36K | 329.26K |
| Employees | 3 | – | 3 | 7 |
HENDRE GLYN PROPERTY MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HENDRE GLYN PROPERTY MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for HENDRE GLYN PROPERTY MANAGEMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HENDRE GLYN PROPERTY MANAGEMENT LIMITED report in 2025?
HENDRE GLYN PROPERTY MANAGEMENT LIMITED reported net assets of £-31.93K for 2025. That compares with £14.04K in 2024, a change of -327.40%.
What total assets did HENDRE GLYN PROPERTY MANAGEMENT LIMITED report in 2025?
HENDRE GLYN PROPERTY MANAGEMENT LIMITED reported total assets of £297.33K for 2025. That compares with £316.40K in 2024, a change of -6.03%.
What cash in bank did HENDRE GLYN PROPERTY MANAGEMENT LIMITED report in 2023?
HENDRE GLYN PROPERTY MANAGEMENT LIMITED reported cash in bank of £79.00 for 2023. That compares with £1.14K in 2021.
How many people does HENDRE GLYN PROPERTY MANAGEMENT LIMITED employ?
HENDRE GLYN PROPERTY MANAGEMENT LIMITED reported 7 employees in 2025, compared with 3 in 2024.
How have HENDRE GLYN PROPERTY MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HENDRE GLYN PROPERTY MANAGEMENT LIMITED's net assets fell by 193%, total assets rose by 298% and total liabilities rose by 713%. Total assets compounded at 99.4% a year across the two years to 2025, from £74.79K to £297.33K. The largest gain over the period was total liabilities, up 713% from £40.52K to £329.26K.
Which years of HENDRE GLYN PROPERTY MANAGEMENT LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.