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Companies/10748254

Port Talbot Gwendoline Ltd

Buying and selling of own real estate · Kington

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-05-31 · GBP · Company accounts

Net assets
−£83,106
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£126,306
Equity
—
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.

7 periods
Reported figures2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-31
Balance sheet
Net assets−£83,106−£89,029−£92,925−£30,159£12,787−£3,558£12,262
Equity———−£30,159£12,787−£3,558£12,262
Assets
Fixed assets————£274,602—£209,602
Property, plant & equipment£135,000£135,000£274,602£274,602—£274,602—
Current assets————£35,153£24,505£1,189
Cash at bank———£3,950—£0—
Debtors—————£24,505—
Liabilities
Creditors within one year£126,306£132,229£332,527£276,044£203,070£208,767£171,828
Creditors after one year£91,800£91,800£35,000£32,667£93,898£93,898£51,225
Net current assets−£126,306−£132,229−£332,527−£272,094−£167,917−£184,262−£170,639
Assets less current liabilities£8,694£2,771−£57,925£2,508£106,685£90,340£38,963
People
Average employees011111—
Source evidenceView 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

2 outstanding charges
Property · created 2022-07-13
—
Outstanding
All Assets · created 2019-05-14
—
Outstanding
Show 2 satisfied / released
Unknown · created 2019-12-10 · satisfied 2022-08-04
—
Satisfied
Property · created 2017-11-20 · satisfied 2019-11-22
—
Satisfied