Brynacres Leisure Limited
Private Limited Company · Tywyn
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,684,285
Cash
£813,094
Turnover
—
Profit / loss
—
Current assets
£1,216,956
Creditors < 1 year
£783,163
Equity
£4,684,285
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,684,285 | £4,500,538 | £1 |
| Equity | £4,684,285 | £4,500,538 | £1 |
| Assets | |||
| Fixed assets | £5,906,444 | £5,906,754 | — |
| Property, plant & equipment | £5,906,444 | £5,906,754 | — |
| Current assets | £1,216,956 | £1,018,506 | £1 |
| Cash at bank | £813,094 | £599,129 | — |
| Stock | £49,000 | £11,000 | — |
| Liabilities | |||
| Creditors within one year | £783,163 | £684,201 | — |
| Creditors after one year | £1,640,814 | £1,725,292 | — |
| Provisions | −£15,138 | −£15,229 | — |
| Net current assets | £433,793 | £334,305 | £1 |
| Assets less current liabilities | £6,340,237 | £6,241,059 | £1 |
| People & pay | |||
| Average employees | 3 | 3 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-08-30
—
OutstandingAll Assets · created 2023-08-30
—
OutstandingProperty · created 2023-08-30
—
Outstanding