Penycoed Farms Leisure Ltd
Hotels and similar accommodation · Carmarthen
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£104,660
Cash
£53,473
Turnover
—
Profit / loss
—
Current assets
£79,402
Creditors < 1 year
—
Equity
£104,660
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £104,660 | £123,847 | £119,184 | £146,251 | £146,005 | £132,654 | £116,135 | £91,068 | £95,622 | £88,911 | £76,006 | £51,375 | £25,459 | £6,926 | −£5,337 | −£44,394 | −£57,089 |
| Equity | £104,660 | £123,847 | £119,184 | £146,251 | £146,005 | £132,654 | £116,135 | £91,068 | £95,622 | £88,911 | — | £51,375 | £25,459 | £6,926 | −£5,337 | −£44,394 | −£57,089 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £519,627 | £525,241 | £517,998 | £517,761 | £526,908 | £531,330 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,004,701 | £1,009,219 | £1,020,877 | £995,143 | £971,930 | £975,492 | £980,956 | £955,679 | £615,926 | £504,376 | £513,262 | £519,627 | £525,241 | £517,998 | £517,761 | £526,908 | £531,330 |
| Current assets | £79,402 | £50,007 | £37,296 | £119,073 | £133,620 | £84,702 | £73,349 | £91,224 | £28,026 | £15,461 | £15,053 | £20,443 | £12,353 | £28,605 | £40,014 | £20,829 | £12,800 |
| Cash at bank | £53,473 | £18,369 | £20,807 | £101,677 | £122,133 | £75,699 | £33,696 | £26,526 | £22,682 | £13,071 | £10,513 | £15,263 | £6,333 | £24,905 | £37,814 | £19,039 | £11,260 |
| Debtors | £13,179 | £19,638 | £4,489 | £11,396 | £5,987 | £2,303 | £32,653 | £59,298 | £644 | £2,190 | £4,340 | £4,980 | £5,820 | £3,500 | — | — | — |
| Stock | — | — | — | — | £5,500 | £6,700 | £7,000 | £5,400 | £4,700 | £200 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £377,266 | £368,724 | £263,017 | £277,933 | — | £80,011 | £177,229 | £50,896 | £14,278 | £16,937 | £7,683 | £4,117 | — | — | — |
| Creditors after one year | — | — | £537,048 | £578,131 | £677,227 | £629,629 | £808,546 | £867,571 | £363,167 | £371,773 | £438,031 | £471,758 | £504,452 | £535,560 | — | — | — |
| Provisions | — | — | £24,675 | £21,110 | £19,301 | £19,978 | £14,569 | £8,253 | £7,934 | £8,257 | — | — | — | — | — | — | — |
| Net current assets | −£470,735 | −£369,719 | −£339,970 | −£249,651 | −£129,397 | −£193,231 | −£41,706 | £11,213 | −£149,203 | −£35,435 | £775 | £3,506 | £4,670 | £24,488 | £9,121 | £1,512 | £2,991 |
| Assets less current liabilities | £533,966 | £639,500 | £680,907 | £745,492 | £842,533 | £782,261 | £939,250 | £966,892 | £466,723 | £468,941 | £514,037 | £523,133 | £529,911 | £542,486 | £526,882 | £528,420 | £534,321 |
| People | |||||||||||||||||
| Average employees | 38 | 38 | 38 | 35 | 15 | 16 | 16 | 12 | 12 | 12 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-03-31
—
Outstanding