Gwen Holdings Limited
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£851,423
Cash
£17,281
Turnover
—
Profit / loss
£254,317
Current assets
£319,123
Creditors < 1 year
£1,372,751
Equity
£851,423
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £851,423 | £816,535 | £769,839 | £448,409 | £748,036 | £1,692,370 | £1,169,736 | £1,579,075 |
| Equity | £851,423 | £816,535 | £769,839 | £448,409 | £748,036 | £1,692,370 | £1,169,736 | £1,579,075 |
| Assets | ||||||||
| Fixed assets | £3,925,735 | £4,014,660 | — | £1,457,424 | £1,552,643 | £2,417,054 | £1,291,730 | £1,578,757 |
| Property, plant & equipment | £2,655,092 | £2,744,017 | — | £196,055 | £148,459 | £176,142 | £107,000 | £0 |
| Current assets | £319,123 | £622,075 | — | £436,754 | £336,602 | £362,905 | £467,091 | £10,400 |
| Cash at bank | £17,281 | £13,510 | — | £12,382 | £5,789 | £4,022 | £1,453 | £400 |
| Debtors | £301,842 | £608,565 | — | £424,372 | £330,813 | £358,883 | £465,638 | £10,000 |
| Liabilities | ||||||||
| Creditors within one year | £1,372,751 | £1,518,712 | — | — | — | — | — | — |
| Creditors after one year | £1,966,968 | £2,225,574 | — | — | — | — | — | — |
| Provisions | — | — | — | £37,045 | £27,957 | £33,161 | £12,227 | £0 |
| Net current assets | −£1,053,628 | −£896,637 | — | −£308,868 | −£15,918 | £56,343 | £164,267 | £318 |
| Assets less current liabilities | £2,872,107 | £3,118,023 | — | £1,148,556 | £1,536,725 | £2,473,397 | £1,455,997 | £1,579,075 |
| Profit & loss | ||||||||
| Profit before tax | £282,459 | £79,971 | — | — | — | — | — | — |
| Profit / loss | £254,317 | £76,180 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 6 | 6 | — | 4 | 3 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-12-20
—
OutstandingFloating · created 2022-12-20
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OutstandingFloating · created 2019-06-21
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OutstandingAll Assets · created 2018-02-14
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Outstanding