Pantyrathro Park Management Company Limited
Development of building projects · Swansea
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£281,125
Cash
£77,436
Turnover
—
Profit / loss
—
Current assets
£90,014
Creditors < 1 year
—
Equity
£281,125
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £281,125 | £285,090 | £263,717 | — | — | — | — | — | — | — | £223,796 | £207,390 | £193,415 |
| Equity | £281,125 | £285,090 | £263,717 | £263,380 | £264,219 | £245,120 | £205,367 | £208,434 | £222,754 | £219,438 | £223,796 | £207,390 | £193,415 |
| Assets | |||||||||||||
| Property, plant & equipment | £208,993 | £219,300 | £226,001 | £202,657 | £214,213 | £199,195 | £173,078 | £173,929 | £180,821 | £166,796 | £174,217 | £185,564 | £187,673 |
| Current assets | £90,014 | £82,925 | £60,422 | £80,609 | £64,559 | £59,591 | £41,723 | £43,006 | £51,252 | £64,197 | £68,885 | £53,432 | £44,788 |
| Cash at bank | £77,436 | £73,522 | £48,368 | £70,521 | £54,757 | £49,919 | £33,209 | £34,385 | £41,164 | £38,662 | £40,195 | £40,373 | £34,750 |
| Debtors | £12,578 | £9,403 | £12,054 | £10,088 | £9,802 | £9,672 | £8,514 | £8,621 | £10,088 | £25,535 | £28,690 | £13,059 | £10,038 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £12,903 | £12,960 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £18,703 | £26,086 |
| Net current assets | £72,132 | £65,790 | £37,716 | £60,723 | £50,006 | £45,925 | £32,289 | £34,505 | £41,933 | £52,642 | £52,115 | £40,529 | £31,828 |
| Assets less current liabilities | £281,125 | £285,090 | £263,717 | £263,380 | £264,219 | £245,120 | £205,367 | £208,434 | £222,754 | £219,438 | £226,332 | £226,093 | £219,501 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £165,752 | £164,893 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £15,244 | £24,223 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £14,031 | £22,651 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £13,975 | £22,622 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2000-01-19 · satisfied 2022-11-21
All monies
SatisfiedFloating · created 1996-07-12 · satisfied 2022-11-21
All monies
Satisfied