North Wales Technology Park Limited
Buying and selling of own real estate · Abergele
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,245,149
Cash
£210,182
Turnover
—
Profit / loss
—
Current assets
£2,351,232
Creditors < 1 year
—
Equity
£1,245,149
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,245,149 | £1,129,704 | £1,024,841 | £908,102 | £783,718 | £674,824 | £582,997 | £523,224 | £480,412 | £419,150 | £360,864 |
| Equity | £1,245,149 | £1,129,704 | £1,024,841 | £908,102 | £783,718 | £674,824 | £582,997 | £523,224 | £480,412 | £419,150 | £360,864 |
| Assets | |||||||||||
| Current assets | £2,351,232 | £2,338,363 | £2,306,823 | £2,280,975 | £2,252,493 | £2,232,715 | £2,277,865 | £2,319,250 | £2,512,784 | £2,129,907 | £2,187,058 |
| Cash at bank | £210,182 | £177,370 | £147,445 | £143,996 | £73,207 | £93,304 | £84,688 | £68,089 | £200,684 | £65,295 | £67,361 |
| Debtors | £25,996 | £45,939 | £44,324 | £21,925 | £64,232 | £24,357 | £49,923 | £45,386 | £106,325 | £20,105 | £39,784 |
| Stock | £2,115,054 | £2,115,054 | £2,115,054 | £2,115,054 | £2,115,054 | £2,115,054 | £2,143,254 | £2,205,775 | £2,205,775 | £2,044,507 | £2,079,913 |
| Liabilities | |||||||||||
| Net current assets | £816,417 | £825,972 | £831,109 | £814,833 | £808,857 | £815,260 | £835,173 | £877,686 | £1,434,081 | £1,454,092 | £1,566,661 |
| Assets less current liabilities | £1,646,646 | £1,656,201 | £1,661,338 | £1,645,062 | £1,639,086 | £1,645,489 | £1,665,402 | £1,707,915 | £1,434,081 | £1,454,092 | £1,566,661 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | — |
| Source evidence | 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
7 outstanding chargesUnknown · created 2022-02-15
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OutstandingProperty · created 2022-01-03
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OutstandingFixed · created 2018-04-06
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OutstandingFixed · created 2018-04-06
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OutstandingFixed · created 2013-09-19
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OutstandingFixed · created 2013-09-19
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OutstandingAll Assets · created 2013-09-19
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OutstandingShow 17 satisfied / released
Floating · created 2013-08-16 · satisfied 2013-10-01
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SatisfiedFloating · created 2013-08-16 · satisfied 2013-10-01
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SatisfiedFloating · created 2009-09-17 · satisfied 2013-10-01
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SatisfiedFloating · created 2009-09-17 · satisfied 2013-10-01
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SatisfiedProperty · created 2008-02-08 · satisfied 2013-06-17
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SatisfiedFloating · created 2007-10-22 · satisfied 2013-10-01
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SatisfiedAll Assets · created 2007-09-17 · satisfied 2013-10-01
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SatisfiedProperty · created 2007-03-28 · satisfied 2013-06-17
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SatisfiedFixed · created 2006-05-18 · satisfied 2013-05-16
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SatisfiedFixed · created 2006-05-18 · satisfied 2013-05-16
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SatisfiedFixed · created 2004-12-21 · satisfied 2013-05-16
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SatisfiedFixed · created 2004-12-21 · satisfied 2013-05-16
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SatisfiedFixed · created 2004-12-21 · satisfied 2013-05-16
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SatisfiedFixed · created 2004-12-21 · satisfied 2013-05-16
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SatisfiedProperty · created 2004-01-28 · satisfied 2013-05-16
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SatisfiedProperty · created 2004-01-28 · satisfied 2013-05-16
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SatisfiedAll Assets · created 2003-05-15 · satisfied 2013-05-16
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Satisfied