Suba Maesgolau Ltd
Private Limited Company · Llanelli
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£96,603
Cash
—
Turnover
—
Profit / loss
—
Current assets
£96,156
Creditors < 1 year
£47,739
Equity
£96,603
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £96,603 | £78,057 | £61,189 | £43,036 | £30,633 | £12,467 | £4,577 | £2,575 | £8,010 |
| Equity | £96,603 | £78,057 | £61,189 | £43,036 | £30,633 | £12,467 | £4,577 | £2,575 | — |
| Assets | |||||||||
| Fixed assets | £71,334 | £71,626 | £71,983 | £72,419 | £72,949 | £73,597 | £73,314 | £74,041 | £74,928 |
| Intangible assets | — | — | — | — | — | — | — | — | £70,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £4,928 |
| Current assets | £96,156 | £75,596 | £70,248 | £62,783 | £57,442 | £103,596 | £104,149 | £86,211 | £78,936 |
| Cash at bank | — | — | — | — | — | — | — | — | £1,226 |
| Stock | — | — | — | — | — | — | — | — | £77,710 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | — | — | £145,854 |
| Creditors within one year | £47,739 | £33,211 | £46,783 | £53,323 | £54,291 | £114,726 | £182,040 | £157,677 | — |
| Creditors after one year | £23,148 | £35,954 | £34,259 | £38,843 | £45,467 | £50,000 | £0 | — | — |
| Net current assets | £48,417 | £42,385 | £23,465 | £9,460 | £3,151 | −£11,130 | −£77,891 | −£71,466 | −£66,918 |
| Assets less current liabilities | £119,751 | £114,011 | £95,448 | £81,879 | £76,100 | £62,467 | £4,577 | £2,575 | £8,010 |
| People & pay | |||||||||
| Average employees | 4 | 4 | — | 4 | 4 | 3 | 5 | 6 | — |
| 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
1 outstanding chargesAll Assets · created 2019-08-08
—
Outstanding