Skip to contentClarengateINTELLIGENCE
Companies/14699574

Gwesty Wynnstay Cyf.

Public houses and bars · Machynlleth

ActiveUnited KingdomIncorporated 2023Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£41,202
Cash
£36,969
Turnover
—
Profit / loss
—
Current assets
£45,091
Creditors < 1 year
£58,168
Equity
£41,202
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company
Balance sheet
Net assets£41,202£10,090
Equity£41,202£10,090
Assets
Fixed assets£496,023£480,000
Property, plant & equipment£496,023£480,000
Current assets£45,091£55,532
Cash at bank£36,969£41,494
Debtors£8,122£14,038
Liabilities
Creditors within one year£58,168£81,518
Creditors after one year£441,744£443,924
Net current assets−£13,077−£25,986
Assets less current liabilities£482,946£454,014
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2024-03-01
—
Outstanding
All Assets · created 2024-03-01
—
Outstanding