Parc Dewi Sant Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£676,940
Cash
£26,160
Turnover
—
Profit / loss
—
Current assets
£136,360
Creditors < 1 year
—
Equity
−£676,940
Average employees
1
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£676,940 |
| Equity | −£676,940 |
| Assets | |
| Property, plant & equipment | £2,231,314 |
| Current assets | £136,360 |
| Cash at bank | £26,160 |
| Debtors | £110,200 |
| Liabilities | |
| Net current assets | £111,746 |
| Assets less current liabilities | £2,343,060 |
| People | |
| Average employees | 1 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-10-22
—
OutstandingAll Assets · created 2025-10-22
—
Outstanding