Pd Gwalia Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£373,644
Cash
£72,645
Turnover
—
Profit / loss
—
Current assets
£83,595
Creditors < 1 year
£18,697
Equity
£373,644
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £373,644 | £301,251 | £260,769 | £293,434 | £398,286 | £406,568 |
| Equity | £373,644 | £301,251 | £260,769 | — | £398,286 | £406,568 |
| Assets | ||||||
| Fixed assets | — | — | — | £355,290 | £325,670 | £2,400 |
| Intangible assets | — | — | — | — | — | £0 |
| Property, plant & equipment | £382,941 | £354,742 | £354,986 | £355,290 | — | £2,400 |
| Current assets | £83,595 | £25,070 | £25,396 | £105,694 | £403,109 | £411,120 |
| Cash at bank | £72,645 | £20,069 | £2,081 | £4,457 | — | £2,579 |
| Debtors | £10,950 | £5,001 | £23,315 | £101,237 | — | £408,541 |
| Stock | — | — | — | — | — | £0 |
| Liabilities | ||||||
| Creditors | — | — | — | £137,550 | — | — |
| Creditors within one year | £18,697 | £19,318 | £5,613 | — | £12,518 | — |
| Creditors after one year | £74,000 | £59,000 | £114,000 | — | £317,000 | — |
| Provisions | £195 | £243 | — | — | — | — |
| Net current assets | £64,898 | £5,752 | £19,783 | −£31,856 | £390,591 | £404,168 |
| Assets less current liabilities | £447,839 | £360,494 | £374,769 | £323,434 | £716,261 | £406,568 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-05-03
—
OutstandingAll Assets · created 2021-11-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2005-06-27 · satisfied 2024-09-26
All monies
Satisfied