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Companies/03200569

Gwalia Management Company Limited

Residents property management · Aberystwyth

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£2,509
Cash
—
Turnover
—
Profit / loss
—
Current assets
£93,828
Creditors < 1 year
£90,526
Equity
£2,509
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown
Balance sheet
Net assets£2,509£1,245£198£198——£198—£197£197£197£197£196£197£195£191
Equity£2,509£1,245£198£198£198£197£198£198£197£197£197£197£196£197£195£191
Assets
Current assets£93,828£89,673£94,730£88,943£81,843£77,830£70,736£65,545——£67,617£63,505£57,458£50,532£42,900£36,767
Cash at bank————————£78,342£71,667£67,617£63,505£57,458£50,532£42,900£36,678
Debtors———————————————£89
Liabilities
Creditors within one year£90,526£87,658£93,872£87,829£80,778£77,543£70,563£64,822£78,145£71,470——————
Net current assets£3,302£2,015£858£1,114——£773———£197£197£196£197£195£191
Assets less current liabilities£3,302£2,015£858£1,114——£773———£197£197£196£197£195£191
People
Average employees00000000————————
Source evidenceView 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

3 outstanding charges
Property · created 1997-04-29
All monies
Outstanding
Property · created 1996-08-20
All monies
Outstanding
All Assets · created 1996-08-20
All monies
Outstanding