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Companies/11566817

Gwernllan Ltd

Development of building projects · Penarth

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£4,825
Cash
£25
Turnover
—
Profit / loss
—
Current assets
£1,061,238
Creditors < 1 year
—
Equity
—
Average employees
2

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 figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets£4,825£34,943£39,381£32,885£26,884£5,143—
Equity—————£5,143−£1,814
Assets
Current assets£1,061,238£737,679£1,255,914£874,949£612,833£1,608,424£904,610
Cash at bank£25£17£297£668£163£82£0
Debtors£587,282£356,206£891,761£310,305£512,670£369,363£418,154
Stock£473,931£381,456£363,856£563,976£100,000£1,238,979£486,456
Liabilities
Creditors£720,413£452,936£733,551————
Creditors within one year———£842,064£585,949£1,603,281—
Creditors after one year———£0———
Net current assets£340,825£284,743£522,363£32,885£26,884£5,143−£1,814
Assets less current liabilities£340,825£284,743£522,363£32,885——−£1,814
People
Average employees2222222
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
Unknown · created 2025-07-04
—
Outstanding
All Assets · created 2025-07-04
—
Outstanding
Floating · created 2023-01-12
—
Outstanding
All Assets · created 2019-03-20
—
Outstanding