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Companies/08936878

Gwent Investments Limited

Private Limited Company · Pontypridd

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£4,219,226
Cash
£225
Turnover
—
Profit / loss
−£7,475
Current assets
£194,910
Creditors < 1 year
£16,940,168
Equity
£4,219,226
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31Unknown currency · company2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£4,219,226£4,226,701—————————
Equity£4,219,226£4,226,701——£4,244,229£4,260,810£4,267,079£4,254,955£1,800,453£1,926,890£151,381
Assets
Fixed assets————£20,978,113£20,988,413—————
Property, plant & equipment£0———£13,629£23,929————£390,122
Current assets£194,910£194,970——£196,804£998,837————£276,071
Cash at bank£225£285——£619£619————£181,222
Debtors£194,685£194,685——£196,185£998,218—————
Liabilities
Creditors within one year£16,940,168£16,932,753——£16,930,688£17,726,440————£514,812
Net current assets−£16,745,258−£16,737,783——−£16,733,884−£16,727,603————−£238,741
Assets less current liabilities£4,219,226£4,226,701——£4,244,229£4,260,810————£151,381
Profit & loss
Operating profit—————−£6,269—————
Profit before tax−£7,475−£4,637——−£16,581£14,993,731—————
Profit / loss−£7,475−£4,637——−£16,581£14,993,731—————
People
Average employees0——————————
Source evidenceView 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 charges
All Assets · created 2019-03-20
—
Outstanding
All Assets · created 2018-11-01
—
Outstanding
Show 4 satisfied / released
Fixed · created 2017-04-28 · satisfied 2017-10-18
—
Satisfied
Unknown · created 2016-01-07 · satisfied 2018-07-18
—
Satisfied
Floating · created 2014-06-04 · satisfied 2015-09-03
—
Satisfied
Unknown · created 2014-06-04 · satisfied 2015-03-26
—
Satisfied