Pen Y Garn Limited
Private Limited Company · Newcastle Emlyn
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£365,229
Cash
£13,477
Turnover
—
Profit / loss
—
Current assets
£318,242
Creditors < 1 year
—
Equity
£365,229
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 | 2025-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £365,229 | £288,182 | £249,873 | £225,059 | £227,192 | £158,109 | £89,916 | £90,193 | £52,018 | £86,791 | — |
| Equity | £365,229 | £288,182 | £249,873 | £225,059 | £227,192 | £158,109 | £89,916 | £90,193 | £52,018 | £86,791 | £14,538 |
| Assets | |||||||||||
| Property, plant & equipment | £277,826 | £308,240 | £338,653 | £369,067 | £399,480 | £429,894 | £460,307 | £473,482 | £503,075 | £532,667 | £562,259 |
| Current assets | £318,242 | £248,405 | £226,605 | £179,051 | £182,222 | £163,862 | £190,415 | £100,210 | £94,255 | £106,101 | £82,588 |
| Cash at bank | £13,477 | £48,995 | £62,118 | £26,074 | £31,919 | £35,758 | £3,151 | £15,546 | £35,312 | £26,706 | £40,753 |
| Debtors | £304,765 | £199,410 | £164,487 | £152,977 | £150,303 | £128,104 | £187,264 | £84,664 | £58,943 | £79,395 | £41,835 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £630,309 |
| Provisions | £58,030 | £67,813 | £51,429 | £55,131 | £56,693 | £58,255 | £61,991 | £55,124 | £55,893 | £0 | — |
| Net current assets | £145,433 | £47,755 | −£3,330 | £23,745 | £89,641 | £91,084 | £50,178 | £30,413 | £26,256 | £36,180 | −£547,721 |
| Assets less current liabilities | £423,259 | £355,995 | £335,323 | £392,812 | £489,121 | £520,978 | £510,485 | £503,895 | £529,331 | £568,847 | £14,538 |
| People | |||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-02-26
—
Outstanding