Pengwinau Bach Ltd
Child day-care activities · Carmarthen
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£12,117
Cash
£32,614
Turnover
—
Profit / loss
—
Current assets
£34,341
Creditors < 1 year
—
Equity
£12,117
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £12,117 | £538 | −£17,594 | −£21,717 | −£30,853 | −£11,152 |
| Equity | £12,117 | £538 | −£17,594 | −£21,717 | −£30,853 | −£11,152 |
| Assets | ||||||
| Property, plant & equipment | £5,158 | £6,926 | £8,669 | £11,721 | £14,432 | £3,778 |
| Current assets | £34,341 | £14,649 | £2,792 | £8,850 | £8,754 | £4,085 |
| Cash at bank | £32,614 | £11,626 | £227 | £2,550 | £5,790 | £3,313 |
| Debtors | £1,727 | £3,023 | £2,565 | £6,300 | £2,964 | £772 |
| Liabilities | ||||||
| Net current assets | £14,115 | −£4,592 | −£14,662 | −£12,051 | −£11,415 | −£9,078 |
| Assets less current liabilities | £19,273 | £2,334 | −£5,993 | −£330 | £3,017 | −£5,300 |
| People & pay | ||||||
| Average employees | 9 | 9 | 9 | 7 | 5 | 0 |
| Source evidence | 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 chargesAll Assets · created 2022-12-12
—
Outstanding