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Companies/11376980

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Private Limited Company · Ammanford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£128,425
Cash
£4,224
Turnover
—
Profit / loss
—
Current assets
£4,525
Creditors < 1 year
£821
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-312022-05-312021-05-312020-05-312019-05-31
Balance sheet
Net assets£128,425£169,944£165,828£167,712−£4,105−£50£100
Equity————−£4,105−£50£100
Assets
Property, plant & equipment£504,568£533,657£535,926£533,089£78,422£0—
Current assets£4,525£5,372—£51,688£52,588£56,102—
Cash at bank£4,224£5,372£4,861£50,274£51,692£56,102£100
Debtors£301£0—£1,414£896£0—
Liabilities
Creditors within one year£821£650£645£595£45,843£56,002£0
Creditors after one year£379,847£368,435£374,314£416,470£89,272£150£0
Net current assets£3,704£4,722£4,216£51,093£6,745£100£100
Assets less current liabilities£508,272£538,379£540,142£584,182£85,167£100£100
People
Average employees1000000
Source evidenceView 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

4 outstanding charges
All Assets · created 2025-03-28
—
Outstanding
Fixed · created 2022-04-01
—
Outstanding
Fixed · created 2021-08-27
—
Outstanding
Property · created 2021-03-05
—
Outstanding