Business News Wales Limited
Private Limited Company · Penarth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£101,597
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£138,771
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£101,597 | −£101,719 | £39,882 | −£21,584 | −£52,142 | −£148,220 | −£91,619 | −£42,482 | −£68,505 | −£6,684 |
| Equity | — | — | £39,882 | −£21,584 | −£52,142 | −£148,220 | −£91,619 | −£42,482 | −£68,505 | −£6,684 |
| Assets | ||||||||||
| Fixed assets | £3,484 | £3,973 | £7,102 | £9,865 | £3,633 | £2,257 | £1,688 | £356 | £0 | — |
| Intangible assets | £1,516 | £3,032 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,968 | £941 | — | — | — | — | — | — | — | — |
| Current assets | £138,771 | £119,744 | £261,819 | £192,976 | £191,858 | £72,458 | £44,552 | £5,910 | £19,959 | £42,430 |
| Cash at bank | £0 | £48,202 | — | — | — | — | — | — | — | — |
| Debtors | £138,771 | £71,542 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £174,580 | £148,297 | — | — | — | — | — | — | — | — |
| Net current assets | −£35,809 | −£28,553 | £94,483 | £35,163 | £52,935 | −£11,308 | −£24,808 | −£28,479 | −£47,873 | £28,975 |
| Assets less current liabilities | −£32,325 | −£24,580 | £101,585 | £45,028 | £56,568 | −£9,051 | −£23,120 | −£28,123 | −£47,873 | £28,975 |
| People | ||||||||||
| Average employees | 5 | 5 | 5 | 6 | 5 | 5 | 4 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2018-10-16
—
OutstandingFixed · created 2016-05-23
—
Outstanding