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Companies/09537827

Nant Y Gaer Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2020-04-28 · GBP · unknown scope

Net assets
£152,011
Cash
Turnover
Profit / loss
Current assets
£130,520
Creditors < 1 year
£887,750
Equity
£152,011
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2020-04-28GBP · unknown2019-04-28GBP · unknown2018-04-28GBP · unknown2017-04-29GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£152,011£150,761£148,336£142,961−£7,563
Equity£152,011£150,761£148,336£142,961−£7,563
Assets
Fixed assets£605,219£605,219£605,219£605,219£1,475,002
Current assets£130,520£130,520£128,216£128,216£7
Liabilities
Creditors within one year£887,750£886,500£881,771£876,396£263,805
Creditors after one year£1,230,404
Net current assets−£757,230−£755,980−£753,555−£748,180−£250,361
Assets less current liabilities£152,011£150,761£148,336£142,961£1,224,641
People
Average employees000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2021-01-14
Outstanding
Unknown · created 2021-01-14
Outstanding
Show 6 satisfied / released
All Assets · created 2018-08-29 · satisfied 2021-01-14
Satisfied
Fixed · created 2018-08-29 · satisfied 2021-01-14
Satisfied
Property · created 2017-04-21 · satisfied 2018-03-01
Satisfied
All Assets · created 2017-04-21 · satisfied 2018-03-01
Satisfied
Floating · created 2015-12-01 · satisfied 2018-04-20
Satisfied
All Assets · created 2015-12-01 · satisfied 2018-08-30
Satisfied