Pen-Y-Garn Property Management Limited
Other letting and operating of own or leased real estate · Blackwood
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£5,224
Cash
£21,519
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£77,393
Equity
£5,224
Average employees
0
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,224 | −£1,628 | −£9,321 | −£15,362 |
| Equity | £5,224 | −£1,628 | −£9,321 | −£15,362 |
| Assets | ||||
| Property, plant & equipment | £256,000 | £256,000 | £256,000 | £256,000 |
| Cash at bank | £21,519 | £13,497 | £6,501 | £508 |
| Liabilities | ||||
| Creditors within one year | £77,393 | £76,223 | £76,920 | £79,870 |
| Creditors after one year | £194,902 | £194,902 | £194,902 | £192,000 |
| Net current assets | −£55,874 | −£62,726 | −£70,419 | −£79,362 |
| Assets less current liabilities | £200,126 | £193,274 | £185,581 | £176,638 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2021-09-30
—
OutstandingFloating · created 2021-09-30
—
Outstanding