Bryn Y Gwynt Developments Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£111,796
Cash
—
Turnover
—
Profit / loss
—
Current assets
£166,651
Creditors < 1 year
£128,917
Equity
£111,796
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £111,796 | £62,727 | £128,222 | £102,482 | £76,440 | £97,663 | £95,915 | £132,667 | £121,211 |
| Equity | £111,796 | £62,727 | £128,222 | £102,482 | £76,440 | £97,663 | £95,915 | £132,667 | £121,211 |
| Assets | |||||||||
| Fixed assets | £82,380 | £92,516 | £307,957 | £338,370 | £361,180 | £391,592 | £422,005 | — | — |
| Property, plant & equipment | — | — | — | — | £361,180 | £391,592 | £422,005 | £452,418 | £482,831 |
| Current assets | £166,651 | £209,126 | £45,561 | £38,642 | £20,750 | £20,535 | £25,065 | £39,774 | £32,781 |
| Cash at bank | — | — | — | — | £0 | — | £1,042 | £16,148 | £8,212 |
| Debtors | — | — | — | — | — | — | — | £23,626 | £24,569 |
| Liabilities | |||||||||
| Creditors within one year | £128,917 | £205,286 | £183,325 | £224,943 | £208,494 | £150,876 | £117,102 | — | — |
| Creditors after one year | £8,318 | £14,724 | £18,178 | £19,011 | £77,780 | £140,854 | £223,086 | — | — |
| Provisions | — | £18,627 | £23,815 | £23,815 | −£19,216 | −£22,734 | −£10,967 | £14,825 | £7,596 |
| Net current assets | £37,734 | £3,862 | −£137,742 | −£186,279 | −£187,744 | −£130,341 | −£92,037 | −£73,845 | −£64,587 |
| Assets less current liabilities | £120,114 | £96,378 | £170,215 | £152,091 | £173,436 | £261,251 | £329,968 | £378,573 | £418,244 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-08-16 · satisfied 2024-05-23
—
Satisfied