Gadael Cwmni Ltd
Private Limited Company · Swansea
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-04-28 · GBP
Net assets
£224,474
Cash
£1,051
Turnover
—
Profit / loss
—
Current assets
£37,687
Creditors < 1 year
£336,379
Equity
£224,474
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-04-28 | 2020-04-28 | 2019-04-28 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £224,474 | £185,815 | −£39,624 |
| Equity | £224,474 | £185,815 | — |
| Assets | |||
| Fixed assets | £558,838 | £563,251 | — |
| Property, plant & equipment | £558,838 | £563,251 | £531,628 |
| Current assets | £37,687 | £38,226 | £771 |
| Cash at bank | £1,051 | £14,226 | £173 |
| Debtors | £16,136 | — | — |
| Stock | £20,500 | £24,000 | £598 |
| Liabilities | |||
| Creditors within one year | £336,379 | £787,292 | £572,023 |
| Creditors after one year | £484,620 | — | — |
| Net current assets | −£298,692 | −£749,066 | −£571,252 |
| Assets less current liabilities | £260,146 | £185,815 | — |
| People | |||
| Average employees | 14 | 14 | 12 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2018-11-09
—
OutstandingFixed · created 2018-11-09
—
OutstandingShow 2 satisfied / released
Property · created 2019-08-30 · satisfied 2023-04-19
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SatisfiedFixed · created 2018-11-16 · satisfied 2018-12-17
—
Satisfied