Swn Y Wylan Developments Limited
Other letting and operating of own or leased real estate · Bangor
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£316,225
Cash
£36,040
Turnover
—
Profit / loss
—
Current assets
£59,270
Creditors < 1 year
—
Equity
£316,225
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £316,225 | £285,651 | £253,263 | £211,158 | £162,001 | £138,748 | £119,354 | £83,606 | £42,458 | £8,667 | −£29,967 | −£39,535 | −£30,658 | −£28,566 | −£26,083 | −£22,412 | −£8,563 | £2 |
| Equity | £316,225 | £285,651 | £253,263 | £211,158 | £162,001 | £138,748 | £119,354 | £83,606 | £42,458 | £8,667 | −£29,967 | −£39,535 | −£30,658 | −£28,566 | −£26,083 | −£22,412 | −£8,563 | £2 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £1,610 | £1,894 | £2,229 | £399 | £469 | — |
| Property, plant & equipment | £391,674 | £353,058 | £354,251 | £353,972 | £355,311 | £356,883 | £356,053 | £350,764 | £351,534 | £352,440 | £352,789 | £347,769 | £1,610 | £1,894 | £2,229 | £399 | £469 | — |
| Current assets | £59,270 | £84,356 | — | — | — | — | — | — | — | — | — | £3,250 | £351,343 | £347,752 | £346,738 | £342,257 | £238,678 | £2 |
| Cash at bank | £36,040 | £84,356 | £38,310 | £97,711 | £46,410 | £25,661 | £546 | £19,873 | £50,939 | £15,071 | £2,578 | £0 | £1,692 | £1,351 | £2,229 | — | £1,635 | £2 |
| Debtors | £23,230 | £0 | — | — | — | — | — | — | — | — | — | £3,250 | £3,250 | £0 | — | £28 | £3,983 | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £169,280 | £117,774 | £103,831 | £96,683 | £93,270 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £216,054 | £272,780 | £279,780 | £281,529 | £281,780 | — | — | — |
| Provisions | £10,576 | £2,581 | £1,403 | £1,438 | £1,693 | £1,832 | £1,639 | £529 | £613 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£49,275 | −£37,637 | −£72,320 | −£13,736 | −£56,927 | −£75,154 | −£87,039 | −£114,119 | −£108,191 | −£133,782 | −£166,702 | −£114,524 | £247,512 | £251,069 | £253,468 | £258,969 | £202,521 | £2 |
| Assets less current liabilities | £342,399 | £315,421 | £281,931 | £340,236 | £298,384 | £281,729 | £269,014 | £236,645 | £243,343 | £218,658 | £186,087 | £233,245 | £249,122 | £252,963 | £255,697 | £259,368 | £202,990 | £2 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-12-15
—
OutstandingFixed · created 2008-11-28
All monies
Outstanding