Gwynt Gelli Ltd
Mixed farming · Carmarthen
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£548,293
Cash
£21,330
Turnover
—
Profit / loss
—
Current assets
£251,083
Creditors < 1 year
—
Equity
£548,293
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £548,293 | £541,372 | £598,836 | £478,434 | £373,493 | £372,104 | £310,138 | £236,384 | £157,128 | £107,224 | £52,440 | −£57,625 | −£34,862 |
| Equity | £548,293 | £541,372 | £598,836 | £478,434 | £373,493 | £372,104 | £310,138 | £236,384 | £157,128 | £107,224 | £52,440 | −£57,625 | −£34,862 |
| Assets | |||||||||||||
| Property, plant & equipment | £446,294 | £479,901 | £514,174 | £548,446 | £569,756 | £603,380 | £630,304 | £663,592 | £695,881 | £726,033 | £759,122 | £664,195 | £574,213 |
| Current assets | £251,083 | £190,704 | £230,471 | £220,277 | £230,188 | £275,808 | £243,036 | £178,359 | £119,440 | £85,662 | £109,793 | £124,642 | £140,106 |
| Cash at bank | £21,330 | £723 | £24,887 | £40,717 | £83,718 | £121,007 | £102,963 | £79,570 | £46,794 | £25,898 | £73,841 | £103,991 | £52,447 |
| Debtors | £229,753 | £189,981 | £205,584 | £179,560 | £146,470 | £154,801 | £140,073 | £98,789 | £72,646 | £59,764 | £35,952 | £20,651 | £87,659 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £264,098 | £245,832 | £185,731 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £552,377 | £600,630 | £563,450 |
| Provisions | £67,640 | £74,456 | £61,640 | £66,348 | £72,011 | £71,934 | £78,418 | £59,273 | £45,716 | £28,553 | £0 | — | — |
| Net current assets | £169,639 | £135,927 | £146,302 | −£3,664 | −£54,836 | −£10,504 | −£19,113 | −£73,460 | −£127,222 | −£152,760 | −£154,305 | −£121,190 | −£45,625 |
| Assets less current liabilities | £615,933 | £615,828 | £660,476 | £544,782 | £514,920 | £592,876 | £611,191 | £590,132 | £568,659 | £573,273 | £604,817 | £543,005 | £528,588 |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2024-12-03
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OutstandingAll Assets · created 2024-08-15
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OutstandingProperty · created 2014-10-13
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OutstandingAll Assets · created 2013-03-04
All monies
Outstanding