The Berwyn Arms (2019) Ltd
Public houses and bars · Corwen
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · unknown scope
Net assets
−£429,452
Cash
£1,879
Turnover
—
Profit / loss
—
Current assets
£110,379
Creditors < 1 year
—
Equity
−£429,452
Average employees
16
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 | 2025-04-05GBP · unknown | 2024-04-05GBP · unknown | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£429,452 | −£415,344 | −£365,138 | −£171,883 | −£70,962 | £2 |
| Equity | −£429,452 | −£415,344 | −£365,138 | −£171,883 | −£70,962 | £2 |
| Assets | ||||||
| Property, plant & equipment | £291,412 | £306,820 | £323,592 | £328,878 | £332,073 | £0 |
| Current assets | £110,379 | £100,506 | £89,456 | £50,767 | £25,779 | £2 |
| Cash at bank | £1,879 | £2,579 | £1,669 | £3,060 | £2,303 | £2 |
| Debtors | £93,500 | £92,927 | £82,787 | £42,707 | £18,476 | £0 |
| Stock | £15,000 | £5,000 | £5,000 | £5,000 | £5,000 | £0 |
| Liabilities | ||||||
| Net current assets | −£378,057 | −£375,172 | −£337,661 | −£145,712 | −£60,935 | £2 |
| Assets less current liabilities | −£86,645 | −£68,352 | −£14,069 | £183,166 | £271,138 | £2 |
| People | ||||||
| Average employees | 16 | 19 | 20 | 27 | 1 | 0 |
| Source evidence | 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 chargesAll Assets · created 2020-03-24
—
Outstanding