Parc Mawr Investments Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,426,740
Cash
£521,760
Turnover
—
Profit / loss
—
Current assets
£594,369
Creditors < 1 year
—
Equity
£4,426,740
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,426,740 | £4,498,856 | £4,337,080 | £4,116,440 | £3,931,446 | £3,883,650 | £3,937,351 | £3,918,696 | £3,789,869 | £3,858,455 | — | — |
| Equity | £4,426,740 | £4,498,856 | £4,337,080 | £4,116,440 | £3,931,446 | £3,883,650 | £3,937,351 | £3,918,696 | £3,789,869 | £3,858,455 | £4,012,107 | £4,239,905 |
| Assets | ||||||||||||
| Fixed assets | £4,290,946 | £4,221,387 | £3,959,941 | £3,465,965 | £3,285,957 | £3,306,393 | £3,313,643 | £3,117,948 | £2,852,905 | £2,752,268 | £2,894,446 | £3,024,522 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,748,292 | £2,662,368 |
| Current assets | £594,369 | £752,833 | £819,570 | £972,140 | £919,370 | £845,275 | £901,199 | £1,109,273 | £1,245,779 | £1,179,786 | £1,195,466 | £1,282,867 |
| Cash at bank | £521,760 | £653,726 | £743,696 | £907,606 | £865,237 | £644,057 | £850,035 | £1,082,555 | £1,193,472 | £1,131,840 | £1,044,517 | £1,134,948 |
| Debtors | £72,609 | £99,107 | £75,874 | £64,534 | £54,133 | £41,218 | £51,164 | £26,718 | — | — | £150,949 | £147,919 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £109,514 | £109,512 | £70,638 | £63,841 | — | — | — | — | £77,805 | £67,484 |
| Provisions | £364,524 | £364,524 | £332,917 | £212,153 | £203,243 | £204,177 | £205,061 | £206,640 | £226,465 | — | — | — |
| Net current assets | £500,318 | £641,993 | £710,056 | £862,628 | £848,732 | £781,434 | £828,769 | £1,007,388 | £1,163,429 | £1,106,187 | £1,117,661 | £1,215,383 |
| Assets less current liabilities | £4,791,264 | £4,863,380 | £4,669,997 | £4,328,593 | £4,134,689 | £4,087,827 | £4,142,412 | £4,125,336 | £4,016,334 | £3,858,455 | £4,012,107 | £4,239,905 |
| People | ||||||||||||
| Average employees | 7 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — |
| Source evidence | View filing | 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
0 outstanding chargesShow 6 satisfied / released
Unknown · created 1978-06-30 · satisfied 1994-05-10
All monies
SatisfiedProperty · created 1978-04-18 · satisfied 2001-08-22
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SatisfiedProperty · created 1978-04-18 · satisfied 1994-05-10
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SatisfiedProperty · created 1978-04-18 · satisfied 2001-08-22
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SatisfiedUnknown · created 1965-02-10 · satisfied 2001-08-22
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SatisfiedProperty · created 1964-08-21 · satisfied 2001-08-22
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Satisfied