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Companies/11532825

Gwel Eryri Investment Company

Private Unlimited Company · Birkenhead

ActiveUnited KingdomIncorporated 2018Private Unlimited Company
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Financial position

Accounts to 2021-03-31 · GBP

Net assets
£683,247
Cash
£156,671
Turnover
—
Profit / loss
—
Current assets
£156,796
Creditors < 1 year
£3,027,842
Equity
£683,247
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2021-03-3112 months2020-03-3112 months2019-03-317 months
Balance sheet
Net assets£683,247£20,872£18,020
Equity£683,247£20,872£18,020
Assets
Current assets£156,796£3,182,357£3,482,758
Cash at bank£156,671£180,187£481,514
Debtors£125£3,002,170£3,001,244
Liabilities
Creditors within one year£3,027,842£6,012,817—
Provisions£137,333£1,747£4,521
Net current assets−£2,871,046−£2,830,460−£2,527,608
Assets less current liabilities£820,580£22,619£22,541
People & pay
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.