Derwydd Mansion Events Ltd
Hotels and similar accommodation · Ammanford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
−£81,129
Cash
£4,047
Turnover
—
Profit / loss
—
Current assets
£16,062
Creditors < 1 year
£640,480
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£81,129 | −£68,732 | −£28,455 | −£4,634 | −£3,333 | −£2,468 | −£1,229 | £513 | −£3,177 | −£1,856 |
| Equity | — | — | — | — | — | — | — | — | −£3,177 | −£1,856 |
| Assets | ||||||||||
| Property, plant & equipment | £543,289 | £550,232 | £554,919 | £1,857 | £2,509 | £3,161 | £3,813 | £4,466 | £5,222 | £5,874 |
| Current assets | £16,062 | £12,810 | £23,657 | £579 | £579 | £579 | £107 | £1,252 | £1,564 | — |
| Cash at bank | £4,047 | £4,764 | £7,052 | £306 | £306 | £306 | £107 | £1,083 | £1,564 | £3,322 |
| Debtors | — | — | — | — | — | — | — | £169 | — | — |
| Stock | £10,550 | £6,963 | £10,482 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £640,480 | £631,774 | £418,198 | £7,070 | £6,421 | £5,608 | £4,264 | £4,122 | £8,971 | £9,877 |
| Creditors after one year | — | — | £188,833 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £600 | £885 | £1,083 | £992 | £1,175 |
| Net current assets | −£624,418 | −£618,964 | −£394,541 | −£6,491 | −£5,842 | −£5,029 | −£4,157 | −£2,870 | −£7,407 | −£6,555 |
| Assets less current liabilities | — | — | £160,378 | −£4,634 | — | −£1,868 | −£344 | £1,596 | −£2,185 | −£681 |
| People | ||||||||||
| Average employees | 22 | 21 | 23 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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
1 outstanding chargesFixed · created 2023-12-05
—
Outstanding