Felin Talgarth Mill Limited
Operation of historical sites and buildings and similar visitor attractions · Brecon
ActiveUnited KingdomIncorporated 2010Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£5,551
Cash
£15,797
Turnover
—
Profit / loss
—
Current assets
£17,004
Creditors < 1 year
£51,833
Equity
−£5,551
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£5,551 | −£8,481 | −£3,871 | −£546 | £10,812 | £4,653 | £449 | £10,279 | £15,287 | £16,619 | £12,613 | £2,015 | −£23,098 |
| Equity | −£5,551 | −£8,481 | −£3,871 | −£546 | £10,812 | £4,653 | £449 | £10,279 | £15,287 | £16,619 | £12,613 | £2,015 | −£23,098 |
| Assets | |||||||||||||
| Fixed assets | £284,222 | £312,978 | £341,994 | £371,010 | £400,026 | £429,042 | £458,057 | £487,072 | £516,088 | £545,103 | £575,561 | £700,783 | £676,117 |
| Property, plant & equipment | £284,222 | £312,977 | £341,993 | £371,009 | £400,025 | £429,041 | £458,056 | £487,071 | £516,087 | £545,102 | £575,560 | £700,783 | £676,117 |
| Current assets | £17,004 | £21,589 | £7,856 | £8,526 | £23,363 | £22,491 | £9,803 | £17,261 | £16,157 | £4,581 | £3,686 | £27,060 | £181,914 |
| Cash at bank | £15,797 | £21,361 | £7,628 | £5,312 | £7,782 | £22,468 | £2,955 | £1,379 | £2,143 | £3,696 | £3,086 | £17,871 | £99,376 |
| Debtors | £607 | £228 | £228 | £3,214 | £15,581 | £23 | £6,848 | £15,882 | £14,014 | £885 | £600 | £9,189 | £82,538 |
| Stock | £600 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £51,833 | £59,088 | £40,745 | £38,090 | £34,719 | £43,832 | £39,173 | £40,625 | £38,339 | £29,255 | £30,475 | £725,828 | £881,129 |
| Creditors after one year | £254,944 | £283,960 | £312,976 | £341,992 | £377,858 | £403,048 | £428,238 | £453,429 | £478,619 | £503,810 | £536,159 | — | — |
| Net current assets | −£34,829 | −£37,499 | −£32,889 | −£29,564 | −£11,356 | −£21,341 | −£29,370 | −£23,364 | −£22,182 | −£24,674 | −£26,789 | −£698,768 | −£699,215 |
| Assets less current liabilities | £249,393 | £275,479 | £309,105 | £341,446 | £388,670 | £407,701 | £428,687 | £463,708 | £493,906 | £520,429 | £548,772 | £2,015 | −£23,098 |
| People & pay | |||||||||||||
| Average employees | 1 | 0 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2011-04-06
£350,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2010-12-31
£400,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding