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Companies/11376980

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Private Limited Company · Ammanford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£128,425
Cash
£4,224
Turnover
—
Profit / loss
—
Current assets
£4,525
Creditors < 1 year
£821
Equity
—
Average employees
1

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 figures2025-05-31Company2024-05-31Company2023-05-312022-05-312021-05-312020-05-312019-05-31
Balance sheet
Net assets£128,425£169,944£165,828£167,712−£4,105−£50£100
Equity————−£4,105−£50£100
Assets
Property, plant & equipment£504,568£533,657£535,926£533,089£78,422£0—
Current assets£4,525£5,372—£51,688£52,588£56,102—
Cash at bank£4,224£5,372£4,861£50,274£51,692£56,102£100
Debtors£301£0—£1,414£896£0—
Liabilities
Creditors within one year£821£650£645£595£45,843£56,002£0
Creditors after one year£379,847£368,435£374,314£416,470£89,272£150£0
Net current assets£3,704£4,722£4,216£51,093£6,745£100£100
Assets less current liabilities£508,272£538,379£540,142£584,182£85,167£100£100
People & pay
Average employees1000000
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

4 outstanding charges
All Assets · created 2025-03-28
—
Outstanding
Fixed · created 2022-04-01
—
Outstanding
Fixed · created 2021-08-27
—
Outstanding
Property · created 2021-03-05
—
Outstanding