Pen Y Banc Holiday Cottage Ltd
Private Limited Company · Builth Wells
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£11,836
Cash
£5,732
Turnover
—
Profit / loss
—
Current assets
£50,662
Creditors < 1 year
£223,645
Equity
−£11,836
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2814 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£11,836 | −£10,965 | — |
| Equity | −£11,836 | −£10,965 | −£23,932 |
| Assets | |||
| Property, plant & equipment | £425,147 | £428,482 | £429,226 |
| Current assets | £50,662 | £20,076 | £7,542 |
| Cash at bank | £5,732 | £18,074 | £7,204 |
| Debtors | £44,930 | £2,002 | £338 |
| Liabilities | |||
| Creditors within one year | £223,645 | £459,523 | £460,700 |
| Creditors after one year | £264,000 | £0 | — |
| Net current assets | −£172,983 | −£439,447 | −£453,158 |
| Assets less current liabilities | £252,164 | −£10,965 | −£23,932 |
| People & pay | |||
| Average employees | 0.02 | 0.02 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-03-08
—
Outstanding