Gwendra Holdings Limited
Development of building projects · Bristol
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£445,038
Cash
—
Turnover
—
Profit / loss
—
Current assets
£985,006
Creditors < 1 year
£539,138
Equity
£445,038
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2014-03-31 | 2013-03-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £445,038 | £481,707 | £531,986 | £499,217 | £679,577 | £660,500 | £605,893 | £721,295 | £349,737 | −£547,121 | — | — | £100 |
| Equity | £445,038 | £481,707 | £531,986 | £499,217 | £679,577 | £660,500 | £605,893 | £721,295 | £349,737 | −£547,121 | −£198,674 | −£10,034 | £100 |
| Assets | |||||||||||||
| Fixed assets | £100 | £100 | £3,820 | £5,060 | £270,178 | £284,333 | £1,103,015 | £1,159,093 | £1,740,461 | £2,159,592 | £499,675 | £96,187 | — |
| Property, plant & equipment | — | — | — | — | — | — | £1,102,865 | £1,158,943 | £1,740,411 | £1,888,393 | £499,625 | £96,187 | — |
| Current assets | £985,006 | £942,735 | £876,153 | £741,351 | £872,559 | £731,225 | £172,051 | £263,323 | £209,207 | £763,449 | £28,058 | £20,932 | — |
| Cash at bank | — | — | — | — | — | — | £77,058 | £162,268 | £61,838 | — | £949 | £19,146 | — |
| Debtors | — | — | — | — | — | — | £94,993 | £101,055 | £147,369 | £763,449 | £27,109 | £1,786 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £539,138 | £460,198 | £347,057 | £203,844 | £419,810 | £311,708 | £459,628 | £480,921 | £1,355,155 | £3,212,255 | £726,407 | £127,153 | — |
| Provisions | £930 | £930 | — | — | £43,350 | £43,350 | £209,545 | £220,200 | £244,776 | £257,907 | — | — | — |
| Net current assets | £445,868 | £482,537 | £529,096 | £537,507 | £452,749 | £419,517 | −£287,577 | −£217,598 | −£1,145,948 | −£2,448,806 | −£698,349 | −£106,221 | — |
| Assets less current liabilities | £445,968 | £482,637 | £532,916 | £542,567 | £722,927 | £703,850 | £815,438 | £941,495 | £594,513 | −£289,214 | −£198,674 | −£10,034 | — |
| People & pay | |||||||||||||
| Average employees | — | — | 2 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShow 7 satisfied / released
All Assets · created 2023-06-30 · satisfied 2024-10-14
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SatisfiedAll Assets · created 2023-06-30 · satisfied 2024-10-14
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SatisfiedJohn Peter Griffiths As Trustee Of The Aeolus Power (Wind Energy) Limited Pension Scheme, Rowanmoor Trustees Limited As Trustees Of The Aeolus Power (Wind Energy) Limited Pension Scheme, Christine Joyce Griffiths As Trustee Of The Aeolus Power (Wind Energy) Limited Pension Scheme
Fixed · created 2015-10-13 · satisfied 2021-10-25
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SatisfiedFixed · created 2014-12-11 · satisfied 2017-11-08
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SatisfiedFixed · created 2014-12-11 · satisfied 2017-10-24
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SatisfiedFixed · created 2014-12-11 · satisfied 2017-10-24
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SatisfiedAll Assets · created 2014-12-11 · satisfied 2017-11-08
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Satisfied