Perlau Gwyn Ltd
Other letting and operating of own or leased real estate · Newport
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£135,828
Creditors < 1 year
£47,447
Equity
£254,821
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | £153,941 | £105,203 | £30,342 | — | £7,467 | £16,600 | £7,867 |
| Equity | £254,821 | £176,915 | — | — | — | — | — | — | — |
| Assets | |||||||||
| Fixed assets | £1,376,720 | £1,329,340 | £1,353,027 | £1,378,487 | £1,003,289 | — | £997,623 | £493,288 | £492,139 |
| Intangible assets | — | — | £136,500 | £156,000 | £175,500 | — | £195,000 | £0 | — |
| Property, plant & equipment | — | — | £1,216,527 | £1,222,487 | £827,789 | £802,621 | £802,623 | £493,288 | £492,139 |
| Current assets | £135,828 | £73,396 | £28,355 | £12,251 | £106,313 | — | £64,035 | £24,346 | £21,176 |
| Cash at bank | — | — | £30,015 | £13,741 | £106,313 | — | £64,762 | £24,776 | £21,176 |
| Debtors | — | — | −£1,660 | −£1,490 | £0 | — | −£727 | −£430 | £0 |
| Liabilities | |||||||||
| Creditors | — | — | £74,471 | £132,495 | £200,614 | — | £179,556 | £136,949 | £138,093 |
| Creditors within one year | £47,447 | £35,985 | — | — | — | — | — | — | — |
| Creditors after one year | £1,210,280 | £1,188,196 | — | — | — | — | — | — | — |
| Net current assets | — | — | −£46,116 | −£120,244 | −£94,301 | — | −£115,521 | −£112,603 | −£116,917 |
| Assets less current liabilities | — | — | £1,306,911 | £1,258,243 | £908,988 | — | £882,102 | £380,685 | £375,222 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | — | 3 | 0 | — |
| 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
7 outstanding chargesFixed · created 2021-06-23
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OutstandingFixed · created 2019-12-23
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OutstandingAll Assets · created 2019-12-23
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OutstandingUnknown · created 2019-12-23
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OutstandingFixed · created 2019-10-07
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OutstandingFixed · created 2019-10-07
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OutstandingUnknown · created 2017-11-02
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Outstanding