Brynderw Halls Limited
Private Limited Company · Aberystwyth
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,968,129
Cash
£93,951
Turnover
—
Profit / loss
—
Current assets
£2,506,197
Creditors < 1 year
£643,990
Equity
£2,968,129
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,968,129 | £1,908,936 | −£296,126 | −£184,718 |
| Equity | £2,968,129 | £1,908,936 | −£296,126 | −£184,718 |
| Assets | ||||
| Fixed assets | £6,261,015 | £5,537,548 | £2,564,699 | £1,781,627 |
| Property, plant & equipment | £11,015 | £12,548 | — | — |
| Current assets | £2,506,197 | £2,152,613 | £3,328,269 | £651,859 |
| Cash at bank | £93,951 | £150,137 | — | — |
| Debtors | £2,412,246 | £2,002,476 | — | — |
| Liabilities | ||||
| Creditors within one year | £643,990 | £768,559 | £6,210 | £1,351,988 |
| Creditors after one year | £4,190,614 | £4,275,614 | £4,125,614 | £0 |
| Provisions | £964,479 | £737,052 | — | — |
| Net current assets | £1,862,207 | £1,384,054 | £3,322,059 | −£700,129 |
| Assets less current liabilities | £8,123,222 | £6,921,602 | £5,886,758 | £1,081,498 |
| People & pay | ||||
| Average employees | — | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2022-09-13
—
OutstandingFloating · created 2021-07-19
—
Outstanding