Abergwynant Estate Ltd.
Silviculture and other forestry activities · Snowdonia
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£14,646
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,547
Creditors < 1 year
£183,431
Equity
£14,646
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-30GBP · unknown | 2016-03-30GBP · unknown | 2015-03-30GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £14,646 | £25,991 | £39,250 | £25,817 | £27,291 | £5,162 | £7,635 | £9,779 | £12,194 | £4,898 | £5,399 | £20,890 | £36,047 |
| Equity | £14,646 | £25,991 | £39,250 | £25,817 | £27,291 | £5,162 | £7,635 | £9,779 | £12,194 | £4,898 | £5,399 | £20,890 | £36,047 |
| Assets | |||||||||||||
| Fixed assets | £195,530 | £196,034 | £196,706 | £205,403 | £205,114 | £205,480 | £205,968 | £206,618 | £211,124 | £213,193 | £216,252 | £220,331 | £327,774 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £216,252 | £220,331 | £327,774 |
| Current assets | £2,547 | £3,771 | £24,608 | £26,365 | £32,536 | £5,607 | £12,660 | £17,175 | £7,254 | £4,946 | £7,882 | £1,351 | £1,520 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £7,882 | £1,351 | £1,520 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £183,431 | £173,814 | £182,064 | £205,951 | £210,359 | £205,925 | £210,993 | £214,014 | £206,184 | £213,241 | £218,735 | £200,792 | £293,247 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | −£180,884 | −£170,043 | −£157,456 | −£179,586 | −£177,823 | −£200,318 | −£198,333 | −£196,839 | −£198,930 | −£208,295 | −£210,853 | −£199,441 | −£291,727 |
| Assets less current liabilities | £14,646 | £25,991 | £39,250 | £25,817 | £27,291 | £5,162 | £7,635 | £9,779 | £12,194 | £4,898 | £5,399 | £20,890 | £36,047 |
| People | |||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Shares · created 1998-09-08 · satisfied 2013-09-03
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SatisfiedShares · created 1997-03-18 · satisfied 2006-05-03
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SatisfiedFloating · created 1995-03-01 · satisfied 1996-11-19
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SatisfiedFloating · created 1995-03-01 · satisfied 2013-09-03
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SatisfiedProperty · created 1991-08-23 · satisfied 1996-11-19
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SatisfiedFloating · created 1987-04-06 · satisfied 1991-08-22
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Satisfied