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Companies/11566817

Gwernllan Ltd

Development of building projects · Penarth

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£4,825
Cash
£25
Turnover
—
Profit / loss
—
Current assets
£1,061,238
Creditors < 1 year
—
Equity
—
Average employees
2

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 figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3015 months
Balance sheet
Net assets£4,825£34,943£39,381£32,885£26,884£5,143—
Equity—————£5,143−£1,814
Assets
Current assets£1,061,238£737,679£1,255,914£874,949£612,833£1,608,424£904,610
Cash at bank£25£17£297£668£163£82£0
Debtors£587,282£356,206£891,761£310,305£512,670£369,363£418,154
Stock£473,931£381,456£363,856£563,976£100,000£1,238,979£486,456
Liabilities
Creditors£720,413£452,936£733,551————
Creditors within one year———£842,064£585,949£1,603,281—
Creditors after one year———£0———
Net current assets£340,825£284,743£522,363£32,885£26,884£5,143−£1,814
Assets less current liabilities£340,825£284,743£522,363£32,885——−£1,814
People & pay
Average employees2222222
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

4 outstanding charges
Unknown · created 2025-07-04
—
Outstanding
All Assets · created 2025-07-04
—
Outstanding
Floating · created 2023-01-12
—
Outstanding
All Assets · created 2019-03-20
—
Outstanding