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Companies/08445144

Pen Y Coed Limited

Construction of domestic buildings · Welshpool

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£1,883
Cash
£8,528
Turnover
—
Profit / loss
—
Current assets
£385,321
Creditors < 1 year
£1,310
Equity
£1,883
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 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 · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£1,883£4,777£8,726£120—£120£120£120£120£102£102
Equity£1,883£4,777£8,726£120£120£120£120£120£120£102£102
Assets
Fixed assets£5£5——————£5£5£5
Current assets£385,321£398,388£359,721£115————£115—£97
Cash at bank£8,528£21,574£14,957£0—£115—————
Debtors——£10,132£115£115——————
Stock£301,606£301,606£334,632£0———————
Liabilities
Creditors within one year£1,310£8,533—————————
Creditors after one year£382,133£385,083—————————
Net current assets£384,011£389,855£358,721£115£115———£115£97£97
Assets less current liabilities£384,016£389,860£358,726£120£120———£120£102£102
Profit & loss
Profit / loss—————————£19,800£25,000
People
Average employees00222———2——
Source evidenceView 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 charges
All Assets · created 2020-01-21
—
Outstanding