Gwernllwyn Leisure Limited
Medical nursing home activities · Llanelli
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,426,712
Cash
£723,291
Turnover
—
Profit / loss
—
Current assets
£828,166
Creditors < 1 year
—
Equity
£2,426,712
Average employees
53
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,426,712 | £3,136,520 | £2,736,106 | £2,587,518 | £2,214,572 | £1,825,647 | £1,552,931 | £1,184,107 | £808,447 | £668,687 | £777,785 |
| Equity | £2,426,712 | £3,136,520 | £2,736,106 | £2,587,518 | £2,214,572 | £1,825,647 | £1,552,931 | £1,184,107 | £808,447 | £668,687 | £777,785 |
| Assets | |||||||||||
| Property, plant & equipment | £3,244,677 | £4,923,751 | £4,760,469 | £3,326,563 | £3,169,631 | £2,337,396 | £2,338,385 | £2,396,906 | £2,464,754 | £2,468,037 | £1,498,074 |
| Current assets | £828,166 | £479,456 | £63,450 | £1,100,520 | £641,031 | £1,082,103 | £807,531 | £305,012 | £62,036 | £33,989 | £3,895 |
| Cash at bank | £723,291 | £413,913 | £33,294 | £1,087,306 | £587,193 | £1,016,681 | £757,810 | £223,642 | £15,993 | £3,652 | £0 |
| Debtors | £101,375 | £62,543 | £27,656 | £11,214 | £52,338 | £63,922 | £49,071 | £81,020 | £45,743 | £30,137 | £3,895 |
| Stock | £3,500 | £3,000 | £2,500 | £2,000 | £1,500 | £1,500 | £650 | £350 | £300 | £200 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £679,658 |
| Provisions | £177,120 | £502,187 | £482,562 | £235,760 | £235,646 | £167,011 | £153,291 | £140,716 | £65,750 | £26,205 | £44,526 |
| Net current assets | −£640,845 | −£1,160,044 | −£1,368,000 | −£253,285 | −£719,413 | −£344,738 | −£632,163 | −£1,072,083 | −£1,590,557 | −£1,773,145 | −£675,763 |
| Assets less current liabilities | £2,603,832 | £3,763,707 | £3,392,469 | £3,073,278 | £2,450,218 | £1,992,658 | £1,706,222 | £1,324,823 | £874,197 | £694,892 | £822,311 |
| People | |||||||||||
| Average employees | 53 | 52 | 44 | 40 | 42 | 46 | 45 | 42 | 31 | — | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 1992-12-03 · satisfied 2023-10-28
All monies
SatisfiedAll Assets · created 1990-10-24 · satisfied 2023-10-28
All monies
Satisfied