Pillgwenlly Millennium Trust Limited
Other sports activities · Newport
ActiveUnited KingdomIncorporated 2000Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£234,289
Cash
—
Turnover
—
Profit / loss
—
Current assets
£130,583
Creditors < 1 year
£0
Equity
£234,289
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £234,289 | £277,599 | £327,027 | £256,618 | £186,383 | £95,474 | £65,604 | £71,209 | £67,449 | £56,025 | £27,489 | £32,135 | −£16,001 | −£45,617 | −£44,378 |
| Equity | £234,289 | £277,599 | — | — | £186,383 | £95,474 | £65,604 | £71,209 | £67,449 | £56,025 | £27,489 | £32,135 | −£16,001 | −£45,617 | −£44,378 |
| Assets | |||||||||||||||
| Fixed assets | £125,993 | £152,991 | — | — | £35,890 | £36,662 | £33,988 | £34,073 | £34,967 | £36,057 | £37,387 | £38,053 | £1,338 | £512 | £0 |
| Property, plant & equipment | — | — | £179,989 | £112,183 | — | — | — | — | — | £36,057 | £37,387 | £38,053 | — | £512 | £0 |
| Current assets | £130,583 | £138,429 | £154,075 | — | £150,493 | £59,128 | £37,622 | £44,659 | £43,375 | £34,176 | £8,229 | £16,739 | £9,833 | £13,646 | £19,692 |
| Cash at bank | — | — | £154,075 | £149,892 | — | — | — | — | — | £31,174 | £6,181 | £15,389 | £4,330 | £0 | — |
| Debtors | — | — | £0 | — | — | — | — | — | — | £3,002 | £2,048 | £1,350 | £5,503 | £13,646 | £19,692 |
| Liabilities | |||||||||||||||
| Creditors within one year | £0 | £0 | £7,037 | £5,457 | — | £316 | £2,000 | £0 | — | £84 | £933 | £1,521 | £3,225 | £60,698 | £65,701 |
| Creditors after one year | £0 | £0 | — | — | — | — | £4,006 | £7,523 | £10,893 | £14,124 | £17,194 | £21,136 | £23,947 | £0 | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £130,583 | £138,429 | £147,038 | £144,435 | £150,493 | £58,812 | £35,622 | £44,659 | £43,375 | £34,092 | £7,296 | £15,218 | £6,608 | −£46,129 | −£44,378 |
| Assets less current liabilities | £256,576 | £291,420 | £327,027 | £256,618 | £186,383 | £95,474 | £69,610 | £78,732 | £78,342 | £70,149 | £44,683 | £53,271 | £7,946 | −£45,617 | −£44,378 |
| People & pay | |||||||||||||||
| Average employees | — | — | 9 | 9 | 8 | 8 | 10 | 8 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2012-09-13
All monies
Outstanding