Moel-Y-Garn Limited
Other letting and operating of own or leased real estate · Castell Newydd Emlyn
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,154,117
Cash
£39,935
Turnover
—
Profit / loss
—
Current assets
£381,718
Creditors < 1 year
—
Equity
£1,154,117
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,154,117 | £1,179,884 |
| Equity | £1,154,117 | £1,179,884 |
| Assets | ||
| Property, plant & equipment | £2,370,170 | £2,970,170 |
| Current assets | £381,718 | £70,236 |
| Cash at bank | £39,935 | £47,631 |
| Debtors | £341,783 | £22,605 |
| Liabilities | ||
| Net current assets | £92,974 | −£257,593 |
| Assets less current liabilities | £2,463,144 | £2,712,577 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-11-24
—
OutstandingFixed · created 2023-11-24
—
Outstanding