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Companies/05597781

Gwenlais Developments Limited

Private Limited Company · Ammanford

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£398,801
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£398,801
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets−£398,801−£398,801−£398,801———————————£124,482£124,376£85,908
Equity−£398,801−£398,801−£398,801−£398,801−£158,353−£2,059,507−£947,220−£579,874−£356,676−£171,032−£97,506£129,888£151,995£144,882£124,482£124,376£85,908
Assets
Current assets——————£867,991£1,099,000£946,844£705,362£1,041,051£771,317£517,513£496,029£526,778£754,414£1,150,992
Cash at bank——————£264£580£1,797£0£2,280£2,735£2,644£56,539£38£38£193
Debtors£6,000£6,000£6,000£6,000£248,886£594,620£867,727£970,995£672,874£435,362£243,771£31,287£22,276£15,464£16,740£100,504£113,799
Stock———————£127,425£272,173£270,000———————
Liabilities
Creditors within one year——————————£1,138,557£641,429£365,518£351,147£402,296——
Net current assets−£398,801−£398,801−£398,801−£398,801−£158,353−£2,059,507−£947,220−£579,874−£356,676−£171,032−£97,506£129,888£151,995£144,882£124,482£124,376£85,908
Assets less current liabilities−£398,801−£398,801−£398,801−£398,801−£158,353−£2,059,507−£947,220−£579,874−£356,676−£171,032−£97,506£129,888£151,995£144,882£124,482£124,376£85,908
People
Average employees00000000—————————
Source evidenceView 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

2 outstanding charges
Floating · created 2015-03-17
—
Outstanding
All Assets · created 2014-04-17
—
Outstanding
Show 5 satisfied / released
Property · created 2009-06-10 · satisfied 2015-02-25
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
Property · created 2008-12-10 · satisfied 2015-02-25
All monies
Satisfied
Unknown · created 2008-12-10 · satisfied 2015-02-25
All monies
Satisfied
Shares · created 2006-07-21 · satisfied 2012-02-04
All monies
Satisfied
All Assets · created 2006-07-17 · satisfied 2012-02-04
All monies
Satisfied