Penmaenuchaf Dolgellau Ltd
Private Limited Company · Pembroke
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£451,217
Cash
£3,105
Turnover
—
Profit / loss
−£136,422
Current assets
£74,497
Creditors < 1 year
—
Equity
−£451,217
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£451,217 | −£414,842 | — |
| Equity | −£451,217 | −£414,842 | — |
| Assets | |||
| Property, plant & equipment | £3,148,598 | £2,678,181 | — |
| Current assets | £74,497 | £67,428 | — |
| Cash at bank | £3,105 | £31,415 | — |
| Debtors | £51,206 | £13,838 | — |
| Liabilities | |||
| Provisions | £68,600 | £0 | — |
| Net current assets | −£1,031,058 | −£523,817 | — |
| Assets less current liabilities | £2,117,540 | £2,154,364 | — |
| Profit & loss | |||
| Profit / loss | −£136,422 | −£284,253 | — |
| People | |||
| Average employees | 26 | 25 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2023-01-19
—
OutstandingAll Assets · created 2023-01-19
—
OutstandingAll Assets · created 2022-06-13
—
OutstandingAll Assets · created 2022-06-01
—
Outstanding