Gwernllan Ltd
Development of building projects · Penarth
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£4,825
Cash
£25
Turnover
—
Profit / loss
—
Current assets
£1,061,238
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,825 | £34,943 | £39,381 | £32,885 | £26,884 | £5,143 | — |
| Equity | — | — | — | — | — | £5,143 | −£1,814 |
| Assets | |||||||
| Current assets | £1,061,238 | £737,679 | £1,255,914 | £874,949 | £612,833 | £1,608,424 | £904,610 |
| Cash at bank | £25 | £17 | £297 | £668 | £163 | £82 | £0 |
| Debtors | £587,282 | £356,206 | £891,761 | £310,305 | £512,670 | £369,363 | £418,154 |
| Stock | £473,931 | £381,456 | £363,856 | £563,976 | £100,000 | £1,238,979 | £486,456 |
| Liabilities | |||||||
| Creditors | £720,413 | £452,936 | £733,551 | — | — | — | — |
| Creditors within one year | — | — | — | £842,064 | £585,949 | £1,603,281 | — |
| Creditors after one year | — | — | — | £0 | — | — | — |
| Net current assets | £340,825 | £284,743 | £522,363 | £32,885 | £26,884 | £5,143 | −£1,814 |
| Assets less current liabilities | £340,825 | £284,743 | £522,363 | £32,885 | — | — | −£1,814 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
4 outstanding chargesUnknown · created 2025-07-04
—
OutstandingAll Assets · created 2025-07-04
—
OutstandingFloating · created 2023-01-12
—
OutstandingAll Assets · created 2019-03-20
—
Outstanding