Gwynant Limited
Recreational vehicle parks, trailer parks and camping grounds · Bangor
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,696,062
Cash
£676,045
Turnover
—
Profit / loss
—
Current assets
£736,370
Creditors < 1 year
£357,660
Equity
£1,696,062
Average employees
0.2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,696,062 | £1,521,136 | £1,348,821 | £1,044,588 | £827,046 | £412,928 | £363,636 | £318,534 | £241,656 | £239,403 | £227,559 | £163,445 |
| Equity | £1,696,062 | £1,521,136 | £1,348,821 | £1,044,588 | £827,046 | £412,928 | £363,636 | £318,534 | £241,656 | £239,403 | £227,559 | £163,445 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £323,754 | £292,608 |
| Property, plant & equipment | £1,409,352 | £1,387,144 | £1,356,777 | £922,386 | £592,085 | £462,366 | £460,674 | £502,395 | £305,706 | £299,584 | £323,754 | £292,608 |
| Current assets | £736,370 | £468,172 | £432,894 | £393,877 | £627,850 | £326,740 | £67,707 | £9,513 | £70,061 | £96,465 | £70,025 | £9,797 |
| Cash at bank | £676,045 | £425,497 | £374,986 | £383,395 | £606,832 | £313,695 | £62,031 | £3,673 | £67,601 | £95,496 | £59,055 | £1,985 |
| Debtors | — | — | £49,404 | £2,392 | £12,346 | £2,933 | £430 | £3,956 | — | — | £10,007 | £6,542 |
| Stock | — | — | — | — | £8,672 | £10,112 | £5,246 | £1,884 | £2,460 | £969 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £357,660 | £223,180 | — | £207,675 | £305,919 | £232,328 | £135,245 | — | — | — | £111,869 | £64,615 |
| Creditors after one year | — | — | — | — | £36,470 | £106,250 | £0 | — | — | — | £16,351 | £36,345 |
| Provisions | — | — | £103,000 | £64,000 | £50,500 | £37,600 | £29,500 | £37,800 | £40,400 | £37,000 | £38,000 | £38,000 |
| Net current assets | £378,710 | £244,992 | £95,044 | £186,202 | £321,931 | £94,412 | −£67,538 | −£146,061 | −£23,650 | −£23,181 | −£41,844 | −£54,818 |
| Assets less current liabilities | £1,788,062 | £1,632,136 | £1,451,821 | £1,108,588 | £914,016 | £556,778 | £393,136 | £356,334 | £282,056 | £276,403 | £281,910 | £237,790 |
| People | ||||||||||||
| Average employees | 0.2 | 0.16 | 17 | 15 | 15 | 12 | 14 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-06-11
All monies
Outstanding