Pwllheli Marine Centre Limited
Other letting and operating of own or leased real estate · Gwynedd
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£448,804
Cash
£9,499
Turnover
—
Profit / loss
—
Current assets
£10,341
Creditors < 1 year
—
Equity
£448,804
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 | 2025-11-30GBP · 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 | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £448,804 | £432,113 | £437,529 | £429,117 | £423,401 | £421,028 | £421,529 | £478,819 | — | — | — | — | — | — | — | £156,534 | £162,905 | £157,209 |
| Equity | £448,804 | £432,113 | £437,529 | £429,117 | £423,401 | £421,028 | £421,529 | £478,819 | £479,610 | £146,820 | £146,282 | £151,883 | £152,919 | £154,863 | £155,792 | £156,534 | £162,905 | £157,209 |
| Assets | ||||||||||||||||||
| Fixed assets | £530,000 | £481,250 | £481,250 | £481,250 | £481,250 | £481,250 | £481,250 | £481,250 | £481,250 | £145,995 | — | — | — | — | — | £156,765 | £158,560 | £161,193 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £145,995 | £147,790 | £149,585 | £151,380 | £153,175 | £154,970 | £156,765 | £158,560 | £161,193 |
| Current assets | £10,341 | £12,222 | £17,686 | £10,583 | £4,770 | £2,625 | £1,529 | £1,464 | £2,024 | £4,831 | £2,439 | £7,559 | £5,000 | £5,119 | £4,124 | £2,982 | £6,886 | £6,033 |
| Cash at bank | £9,499 | £11,368 | £16,839 | £9,760 | £4,001 | £1,852 | £766 | £690 | £1,251 | £4,059 | £1,676 | £6,796 | £4,214 | £4,333 | £3,295 | £2,177 | £6,054 | £4,223 |
| Debtors | £842 | £854 | £847 | £823 | £769 | £773 | £763 | £774 | £773 | £772 | £763 | £763 | £786 | £786 | £829 | £805 | £832 | £1,810 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,947 | £5,261 | £3,461 | £3,431 | £3,302 | — | — | — |
| Provisions | £87,625 | £57,332 | £57,332 | £57,332 | £57,332 | £57,332 | £57,332 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £6,429 | £8,195 | £13,611 | £5,199 | −£517 | −£2,890 | −£2,389 | −£2,431 | −£1,640 | £825 | −£1,508 | £2,298 | £1,539 | £1,688 | £822 | −£231 | £4,345 | −£868 |
| Assets less current liabilities | £536,429 | £489,445 | £494,861 | £486,449 | £480,733 | £478,360 | £478,861 | £478,819 | £479,610 | £146,820 | £146,282 | £151,883 | £152,919 | £154,863 | £155,792 | £156,534 | £162,905 | £160,325 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.