Bryn Y Gwynt Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£135,802
Cash
—
Turnover
—
Profit / loss
—
Current assets
£122,661
Creditors < 1 year
£47,372
Equity
£135,802
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £135,802 | £144,175 | £181,466 | £123,166 | £105,888 | £83,580 | £90,539 | £111,003 | £106,434 | £89,934 | −£20,745 |
| Equity | £135,802 | £144,175 | £181,466 | £123,166 | £105,888 | £83,580 | £90,539 | £111,003 | £106,434 | £89,934 | −£20,745 |
| Assets | |||||||||||
| Fixed assets | £227,179 | £250,675 | £274,171 | £297,667 | £315,292 | £338,792 | £362,292 | — | — | — | £0 |
| Property, plant & equipment | — | — | — | — | £315,292 | £338,792 | £362,292 | £385,792 | £409,292 | £432,792 | £0 |
| Current assets | £122,661 | £152,479 | £40,377 | £28,772 | £20,671 | £22,432 | £28,322 | £52,170 | £71,747 | £72,990 | £235 |
| Cash at bank | — | — | — | — | £3,842 | £6,894 | £10,948 | £36,824 | £57,616 | £58,970 | £235 |
| Debtors | — | — | — | — | — | — | — | £15,346 | £14,131 | £14,020 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £47,372 | £48,314 | £81,948 | £151,395 | £179,487 | £217,300 | £232,418 | — | — | — | £20,980 |
| Creditors after one year | £166,666 | £210,665 | £51,134 | £50,583 | £45,058 | £60,344 | £67,500 | — | — | — | £0 |
| Provisions | — | — | — | — | −£5,530 | £0 | −£157 | £11,387 | £2,096 | £0 | £0 |
| Net current assets | £75,289 | £104,165 | −£41,571 | −£122,623 | −£158,816 | −£194,868 | −£204,096 | −£95,996 | £16,852 | −£4,992 | −£20,745 |
| Assets less current liabilities | £302,468 | £354,840 | £232,600 | £175,044 | £156,476 | £143,924 | £158,196 | £289,796 | £426,144 | £427,800 | −£20,745 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-10-02
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-04-14 · satisfied 2020-09-19
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SatisfiedFixed · created 2016-04-14 · satisfied 2020-09-19
—
SatisfiedFixed · created 2016-01-27 · satisfied 2020-09-19
—
Satisfied