Personal Wealth Management (South Wales) Ltd
Other service activities n.e.c. · Newport
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£71,224
Cash
£74,879
Turnover
—
Profit / loss
—
Current assets
£269,835
Creditors < 1 year
£122,655
Equity
£71,224
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2020-07-30 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £71,224 | £12,277 | £2,253 | −£48,067 | −£10,088 | £33,557 | £40,208 | £11,373 | £4,056 |
| Equity | £71,224 | £12,277 | £2,253 | −£48,067 | −£10,088 | £33,557 | £40,208 | £11,373 | £4,056 |
| Assets | |||||||||
| Fixed assets | £10,549 | £6,418 | £8,967 | £11,880 | £14,347 | £6,527 | £6,527 | £11,607 | £16,705 |
| Property, plant & equipment | £10,549 | £6,418 | — | — | — | — | — | — | — |
| Current assets | £269,835 | £233,111 | £230,154 | £148,715 | £209,479 | £143,734 | £151,946 | £38,937 | £23,618 |
| Cash at bank | £74,879 | £71,313 | — | — | — | — | — | — | — |
| Debtors | £194,956 | £161,798 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £122,655 | £136,615 | £133,922 | £71,276 | £73,771 | £54,876 | £57,875 | £39,171 | £36,267 |
| Creditors after one year | £80,407 | £90,637 | £102,946 | £137,386 | £160,143 | £61,828 | £60,390 | — | — |
| Provisions | £6,098 | — | — | — | — | — | — | — | — |
| Net current assets | £147,180 | £96,496 | £96,232 | £77,439 | £135,708 | £88,858 | £94,071 | −£234 | −£12,649 |
| Assets less current liabilities | £157,729 | £102,914 | £105,199 | £89,319 | £150,055 | £95,385 | £100,598 | £11,373 | £4,056 |
| People & pay | |||||||||
| Average employees | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 3 | 3 |
| 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 chargesFloating · created 2025-10-14
—
Outstanding