Pen Y Bryn Homes Limited
Activities of other holding companies n.e.c. · Sketty, Swansea
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£155,586
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,280
Creditors < 1 year
—
Equity
£155,586
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £155,586 | £173,797 | — | — | — | — | — | £1,872,363 | £1,818,754 | £1,647,098 | £1,967,042 | £1,981,344 | £1,959,812 | £1,844,518 | £1,819,189 |
| Equity | £155,586 | £173,797 | £307,956 | £419,061 | £512,887 | £512,816 | £570,012 | £1,872,363 | £1,818,754 | £1,647,098 | £1,967,042 | £1,981,344 | £1,959,812 | £1,844,518 | £1,819,189 |
| Assets | |||||||||||||||
| Fixed assets | £397,167 | £409,168 | £421,170 | £433,171 | £445,173 | £457,174 | £469,176 | £2,024,585 | £2,025,209 | £2,025,833 | £2,171,838 | £2,219,427 | £2,162,002 | £2,208,002 | £2,254,002 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £584 | £1,208 | £1,832 | £2,171,837 | £2,219,426 | £2,162,001 | £2,208,001 | £2,254,001 |
| Current assets | £6,280 | £337,988 | £230,040 | £81,991 | £142,010 | £272,009 | £256,022 | — | £712,259 | £606,341 | £621,263 | £631,835 | — | £472,783 | £457,809 |
| Cash at bank | — | — | — | — | — | — | — | £715,052 | £712,191 | £606,278 | £621,200 | £631,835 | £601,176 | £463,633 | £452,266 |
| Debtors | — | — | — | — | — | — | — | — | £68 | £63 | £63 | £0 | — | £9,150 | £5,543 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £236,498 | £233,445 | £117,390 | £108,476 | £159,970 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £589,561 | £636,473 | £685,976 | £727,791 | £732,652 |
| Provisions | — | — | — | — | — | — | — | £202,107 | £211,566 | £216,611 | — | — | — | — | — |
| Net current assets | −£241,581 | −£235,371 | −£113,214 | −£14,110 | £67,714 | £55,642 | £100,836 | £488,879 | £497,100 | £378,638 | £384,765 | £398,390 | £483,786 | £364,307 | £297,839 |
| Assets less current liabilities | £155,586 | £173,797 | £307,956 | £419,061 | £512,887 | £512,816 | £570,012 | £2,513,464 | £2,522,309 | £2,404,471 | £2,556,603 | £2,617,817 | £2,645,788 | £2,572,309 | £2,551,841 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-09-30
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OutstandingProperty · created 2019-09-30
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OutstandingShow 6 satisfied / released
All Assets · created 2011-08-17 · satisfied 2019-03-01
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SatisfiedAll Assets · created 2003-02-28 · satisfied 2019-03-01
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SatisfiedFloating · created 2003-02-28 · satisfied 2019-03-01
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SatisfiedFloating · created 2003-02-28 · satisfied 2019-03-01
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SatisfiedAll Assets · created 2001-05-09 · satisfied 2019-03-01
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SatisfiedAll Assets · created 1998-05-28 · satisfied 2019-03-01
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Satisfied