Glan Gwna Estates Limited

Recreational vehicle parks, trailer parks and camping grounds · Caernarfon

ActiveUnited KingdomIncorporated 1974Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets

£7,461,164

Cash

£5,032,219

Turnover

—

Profit / loss

—

Current assets

£5,434,910

Creditors < 1 year

—

Equity

£7,461,164

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-11-30GBP · company	2024-11-30GBP · company	2023-11-30GBP · company	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown	2016-11-30GBP · unknown	2015-11-30GBP · unknown	2014-11-30GBP · unknown	2013-11-30GBP · unknown	2012-11-30GBP · unknown
Balance sheet
Net assets	£7,461,164	£6,686,215	£6,385,187	—	—	—	—	—	—	—	—	—	—	—
Equity	£7,461,164	£6,686,215	£6,385,187	£5,916,784	£5,417,595	£5,083,893	£4,999,500	£4,823,296	£4,465,864	£4,213,005	£4,168,675	£4,083,230	£4,039,566	£4,051,272
Assets
Property, plant & equipment	£2,556,784	£2,769,046	£2,826,187	£3,595,079	£3,606,006	£3,693,354	£3,727,365	£3,726,309	£3,659,191	£3,628,053	£3,600,632	£3,609,738	£3,603,869	£3,514,227
Current assets	£5,434,910	£4,299,357	£3,892,121	£2,593,770	£2,399,206	£1,801,357	£1,568,348	£1,368,030	£1,116,518	£853,511	£829,679	£674,977	£628,259	£784,466
Cash at bank	£5,032,219	£3,840,805	£3,296,678	£2,016,501	£2,005,656	£1,653,962	£1,121,484	£1,132,174	£739,847	£699,562	£630,220	£506,823	£431,689	£602,772
Debtors	£211,691	£144,552	£39,443	£371,269	£287,487	£142,395	£145,864	£85,856	£96,671	£29,249	£77,009	£48,154	£75,270	£32,694
Stock	£191,000	£314,000	£556,000	£206,000	£106,063	£5,000	£301,000	£150,000	£280,000	£124,700	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£261,636	£201,485	£192,562	£247,421
Net current assets	£4,904,380	£3,917,169	£3,559,000	£2,321,705	£1,811,589	£1,390,539	£1,272,135	£1,096,987	£806,673	£584,952	£568,043	£473,492	£435,697	£537,045
Assets less current liabilities	£7,461,164	£6,686,215	£6,385,187	£5,916,784	£5,417,595	£5,083,893	£4,999,500	£4,823,296	£4,465,864	£4,213,005	£4,168,675	£4,083,230	£4,039,566	£4,051,272
People
Average employees	25	25	25	24	26	26	33	33	35	—	—	—	—	—
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