Gwynfryn Farm Holidays Limited
Raising of dairy cattle · Gwynedd
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£259,381
Cash
—
Turnover
—
Profit / loss
—
Current assets
£77,739
Creditors < 1 year
—
Equity
£259,381
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £259,381 | £208,643 | £198,325 | £188,240 | £166,110 | £124,698 | £132,999 | £137,615 | £123,570 | £91,171 | £102,775 | £126,264 | £134,951 | £174,473 | £183,190 | £181,027 | £189,004 |
| Equity | £259,381 | £208,643 | £198,325 | £188,240 | £166,110 | £124,698 | £132,999 | £137,615 | £123,570 | £91,171 | £102,775 | £126,264 | £134,951 | £174,473 | £183,190 | £181,027 | £189,004 |
| Assets | |||||||||||||||||
| Fixed assets | £717,092 | £679,701 | £697,440 | £733,769 | £629,670 | £496,137 | £493,378 | £433,712 | £417,216 | £447,420 | £477,449 | — | — | — | — | £428,701 | £442,632 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £491,904 | £560,737 | £408,030 | £431,617 | £428,701 | £442,632 |
| Current assets | £77,739 | £98,559 | £87,489 | £81,004 | £85,226 | £95,879 | £72,686 | £123,775 | £103,039 | £92,714 | £89,172 | £143,292 | £236,182 | £92,353 | £89,317 | £89,503 | £101,417 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £52,468 | £125,921 | £7,889 | £6,974 | £0 | £9,967 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £14,571 | £40,114 | £16,448 | £12,679 | £9,260 | £7,619 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £60,106 | £203,133 | £110,300 | £117,647 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £419,193 | £425,076 | £177,724 | £178,085 | — | — |
| Net current assets | −£62,098 | −£58,636 | −£4,426 | −£12,210 | −£88,862 | −£7,575 | −£23,669 | £43,990 | £50,823 | £42,193 | £41,901 | £83,186 | £33,049 | −£17,947 | −£28,330 | −£7,337 | £4,944 |
| Assets less current liabilities | £654,994 | £621,065 | £693,014 | £721,559 | £540,808 | £488,562 | £469,709 | £477,702 | £468,039 | £489,613 | £519,350 | £575,090 | £593,786 | £390,083 | £403,287 | £421,364 | £447,576 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 3 | 4 | 4 | 5 | 6 | 6 | 5 | 6 | 6 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1990-01-30
£85,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. UNDER THE TERMS OF THE CHARGE
Outstanding