Parc Wern Property Ltd
Other letting and operating of own or leased real estate · Pontprennau
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,626
Cash
£25,000
Turnover
—
Profit / loss
—
Current assets
£138,329
Creditors < 1 year
—
Equity
£3,626
Average employees
3
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 | 2025-03-319 months · Company |
|---|---|
| Balance sheet | |
| Net assets | £3,626 |
| Equity | £3,626 |
| Assets | |
| Fixed assets | £1,572,308 |
| Intangible assets | £290,004 |
| Property, plant & equipment | £1,282,203 |
| Current assets | £138,329 |
| Cash at bank | £25,000 |
| Debtors | £113,329 |
| Liabilities | |
| Net current assets | −£68,682 |
| Assets less current liabilities | £1,503,626 |
| People & pay | |
| Average employees | 3 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-08-12
—
OutstandingFloating · created 2026-07-07
—
OutstandingFixed · created 2024-12-18
—
Outstanding