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Companies/07912693

Oldwalls Gower Limited

Private Limited Company · Swansea

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£136,537
Cash
—
Turnover
—
Profit / loss
—
Current assets
£622,475
Creditors < 1 year
£2,937,277
Equity
−£136,537
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets−£136,537−£13,458£2,438£28,082£51−£108,606£820,501£955,648£960,498£653,626
Equity−£136,537−£13,458£2,438£28,082£51−£108,606£820,501£955,648£960,498£653,626
Assets
Fixed assets£3,040,376£3,247,790£3,230,579£3,278,277£3,321,615£3,437,096£3,277,797£3,276,217£3,177,440£3,027,636
Intangible assets—£17,181£19,591£21,994£24,394£26,794£29,194£31,594£33,994£36,394
Property, plant & equipment£3,040,376£3,230,609£3,210,988£3,256,283£3,297,221£3,410,302£3,248,603£3,244,623£3,143,446£2,991,242
Current assets£622,475£116,866£568,628£830,043£1,088,914£466,285£604,891£702,588£969,963£1,001,237
Cash at bank—£26,179£173,296£310,818£759,602£302,193£269,695£73,261£121,058£122,260
Debtors£622,475£71,752£376,884£496,588£305,508£147,030£314,864£608,385£830,617£865,648
Stock—£18,935£18,448£22,637£23,804£17,062£20,332£20,942£18,288£13,329
Liabilities
Creditors within one year£2,937,277£1,347,474£1,651,159£1,780,006£2,465,165£2,031,461£1,601,233£1,446,286£1,556,435£1,678,788
Creditors after one year£683,324£1,829,057£1,961,117£2,129,876£1,836,177£1,926,359£1,260,911£1,386,412£1,459,825£1,566,003
Net current assets−£2,314,802−£1,230,608−£1,082,531−£949,963−£1,376,251−£1,565,176−£996,342−£743,698−£586,472−£677,551
Assets less current liabilities£725,574£2,017,182£2,148,048£2,328,314£1,945,364£1,871,920£2,281,455£2,532,519£2,590,968£2,350,085
People
Average employees11111————45
Source evidenceView 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

6 outstanding charges
Unknown · created 2017-02-23
—
Outstanding
Property · created 2016-06-27
—
Outstanding
Unknown · created 2016-06-16
—
Outstanding
Property · created 2016-03-31
—
Outstanding
Unknown · created 2016-02-19
—
Outstanding
All Assets · created 2015-08-03
—
Outstanding
Show 9 satisfied / released
Floating · created 2022-08-12 · satisfied 2025-05-08
—
Satisfied
Floating · created 2022-08-12 · satisfied 2025-05-08
—
Satisfied
All Assets · created 2022-08-12 · satisfied 2025-05-08
—
Satisfied
All Assets · created 2022-08-15 · satisfied 2025-05-08
—
Satisfied
All Assets · created 2017-11-15 · satisfied 2022-08-12
—
Satisfied
Floating · created 2017-11-15 · satisfied 2022-08-12
—
Satisfied
Fixed · created 2016-10-28 · satisfied 2022-02-21
—
Satisfied
Fixed · created 2016-06-10 · satisfied 2020-06-03
—
Satisfied
All Assets · created 2013-01-09 · satisfied 2016-06-29
All monies
Satisfied