Douglas Gregg (Swansea) LLP
Limited Liability Partnership · Cardiff
ActiveUnited KingdomIncorporated 2007Limited Liability Partnership
Financial position
Accounts to 2026-04-05 · GBP · Company accounts
Net assets
—
Cash
£408,625
Turnover
—
Profit / loss
—
Current assets
£421,977
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-05Company | 2025-04-05Company | 2024-04-05Company | 2023-04-05 | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | — | — | — | £769,556 | £715,954 | £663,390 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | £1,220,106 | £1,220,106 | £1,220,106 | £1,220,106 | £1,220,106 | £1,218,929 | £1,214,506 | £1,207,466 | £1,172,477 |
| Current assets | £421,977 | £120,193 | £54,464 | £87,710 | £71,817 | £33,230 | £36,523 | £70,045 | £64,689 | £48,866 | £52,412 |
| Cash at bank | £408,625 | £6,385 | £44,686 | £82,834 | £51,713 | £21,667 | £19,423 | £53,276 | £44,908 | £39,661 | £49,871 |
| Debtors | £13,352 | £113,808 | £9,778 | £4,876 | £20,104 | £11,563 | £17,100 | £16,769 | £19,781 | £9,205 | £2,541 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £69,639 | £70,378 | £56,499 |
| Creditors after one year | — | — | — | — | — | — | — | — | £440,000 | £470,000 | £505,000 |
| Net current assets | £346,220 | £44,571 | −£3,378 | £29,337 | £13,757 | −£8,221 | −£22,800 | £12,446 | −£4,950 | −£21,512 | −£4,087 |
| Assets less current liabilities | £1,328,446 | £2,215,238 | £1,216,728 | £1,249,443 | £1,233,863 | £1,211,885 | £1,197,306 | £1,231,375 | £1,209,556 | £1,185,954 | £1,168,390 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £76,832 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £76,832 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £67,929 | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | — | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2010-02-22
All monies
OutstandingAll Assets · created 2010-02-22
All monies
OutstandingUnknown · created 2007-06-19
THE AMOUNT OF £48,000.00 AND ALL OTHER M ONIES DUE OR TO BECOME DUE FROM THE LIMI TED LIABILITY PARTNERSHIP TO THE CHARGEE
OutstandingFloating · created 2007-06-19
All monies
Outstanding