Gpn (Pembrokeshire) Limited
Solicitors · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
−£59,495
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£43,566
Equity
−£59,495
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3012 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£59,495 | −£57,400 | −£55,674 | −£42,862 | −£27,092 | £120 | £1,465 | £598 | £362 | £355 | £110 | −£24,139 | £8 |
| Equity | −£59,495 | −£57,400 | −£55,674 | −£42,862 | −£27,092 | £120 | £1,465 | £598 | £362 | £355 | £110 | — | — |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £6,941 | £26,797 | £47,038 | £67,347 | £87,972 | £107,261 | — | — |
| Intangible assets | — | — | — | — | — | £5,000 | £25,000 | £45,000 | £65,000 | £85,000 | — | — | — |
| Property, plant & equipment | £710 | £946 | £1,263 | £1,683 | £2,245 | £1,941 | £1,797 | £2,038 | £2,347 | £2,972 | £2,261 | — | — |
| Current assets | — | — | — | £149,364 | £213,428 | £228,999 | £203,637 | £156,125 | £109,100 | £100,599 | £72,778 | — | — |
| Cash at bank | — | — | — | £167 | £846 | £1,893 | £8,509 | £12,819 | £15,705 | £13,985 | £17,712 | £9,942 | £6,227 |
| Debtors | £57,810 | £62,625 | £79,364 | £149,197 | £212,582 | £227,106 | £195,128 | £143,306 | £93,395 | £86,614 | £55,066 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £43,566 | £44,757 | £71,503 | £93,240 | £112,468 | £115,854 | £117,766 | £111,546 | £71,889 | £105,007 | — | £45,992 | £27,333 |
| Creditors after one year | £74,449 | £76,214 | £64,798 | £100,350 | £129,871 | £119,598 | £110,898 | £91,019 | £104,196 | £83,209 | — | £113,089 | £123,886 |
| Net current assets | £14,244 | £17,868 | £7,861 | £56,124 | £100,960 | £113,145 | £85,871 | £44,579 | £37,211 | −£4,408 | −£7,417 | −£36,050 | −£21,106 |
| Assets less current liabilities | £14,954 | £18,814 | £9,124 | £57,807 | £103,205 | £120,086 | £112,668 | £91,617 | £104,558 | £83,564 | £99,844 | £88,950 | £123,894 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 3 | 5 | 7 | 7 | 5 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2012-11-13
All monies
Outstanding