Oldwalls Gower Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | — | — | — | — | 45 |
| Source evidence | 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
6 outstanding chargesUnknown · created 2017-02-23
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OutstandingProperty · created 2016-06-27
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OutstandingUnknown · created 2016-06-16
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OutstandingProperty · created 2016-03-31
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OutstandingUnknown · created 2016-02-19
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OutstandingAll Assets · created 2015-08-03
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OutstandingShow 9 satisfied / released
Floating · created 2022-08-12 · satisfied 2025-05-08
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SatisfiedFloating · created 2022-08-12 · satisfied 2025-05-08
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SatisfiedAll Assets · created 2022-08-12 · satisfied 2025-05-08
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SatisfiedAll Assets · created 2022-08-15 · satisfied 2025-05-08
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SatisfiedAll Assets · created 2017-11-15 · satisfied 2022-08-12
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SatisfiedFloating · created 2017-11-15 · satisfied 2022-08-12
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SatisfiedFixed · created 2016-10-28 · satisfied 2022-02-21
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SatisfiedFixed · created 2016-06-10 · satisfied 2020-06-03
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SatisfiedAll Assets · created 2013-01-09 · satisfied 2016-06-29
All monies
Satisfied