Glan Morfa Lodge Ltd

Private Limited Company · Liverpool

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2022-03-31 · GBP

Net assets

£223,470

Cash

£22,696

Turnover

—

Profit / loss

—

Current assets

£38,952

Creditors < 1 year

—

Equity

£223,470

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

Reported figures	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31
Balance sheet
Net assets	£223,470	£2,783	£59,291	£370,686	£358,550	£356,122	£8,916	£855
Equity	£223,470	£2,783	£59,291	£370,686	£358,550	£356,122	£8,916	£855
Assets
Property, plant & equipment	£1,256,571	£807,949	£840,900	£831,408	£784,543	£789,485	£794,339	£785,719
Current assets	£38,952	£3,865	—	—	—	—	—	—
Cash at bank	£22,696	£3,865	£9,500	£1,106	£37	£20,515	£1	£37,684
Debtors	£16,255	£0	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	£434,399	—	—	—	—	£461,548
Creditors after one year	—	—	£356,710	—	—	—	—	£361,000
Provisions	£84,626	£0	—	—	—	—	—	—
Net current assets	−£948,475	−£805,166	−£424,899	−£14,564	−£103,190	−£96,003	−£434,084	−£423,864
Assets less current liabilities	£308,096	£2,783	£416,001	£816,844	£681,353	£693,482	£360,255	£361,855
People & pay
Average employees	0	2	2	0	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing