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Companies/10748254

Port Talbot Gwendoline Ltd

Buying and selling of own real estate · Kington

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-05-31 · GBP · Company accounts

Net assets
−£83,106
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£126,306
Equity
—
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.

7 periods
Reported figures2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-31
Balance sheet
Net assets−£83,106−£89,029−£92,925−£30,159£12,787−£3,558£12,262
Equity———−£30,159£12,787−£3,558£12,262
Assets
Fixed assets————£274,602—£209,602
Property, plant & equipment£135,000£135,000£274,602£274,602—£274,602—
Current assets————£35,153£24,505£1,189
Cash at bank———£3,950—£0—
Debtors—————£24,505—
Liabilities
Creditors within one year£126,306£132,229£332,527£276,044£203,070£208,767£171,828
Creditors after one year£91,800£91,800£35,000£32,667£93,898£93,898£51,225
Net current assets−£126,306−£132,229−£332,527−£272,094−£167,917−£184,262−£170,639
Assets less current liabilities£8,694£2,771−£57,925£2,508£106,685£90,340£38,963
People & pay
Average employees011111—
Source evidenceView 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 charges
Property · created 2022-07-13
—
Outstanding
All Assets · created 2019-05-14
—
Outstanding
Show 2 satisfied / released
Unknown · created 2019-12-10 · satisfied 2022-08-04
—
Satisfied
Property · created 2017-11-20 · satisfied 2019-11-22
—
Satisfied