Dilwyn Roberts - Ymgynghorwyr Consultants Limited

Other letting and operating of own or leased real estate · Powys

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£748,828

Cash

£25,245

Turnover

—

Profit / loss

—

Current assets

£141,741

Creditors < 1 year

—

Equity

£748,828

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31
Balance sheet
Net assets	£748,828	£739,189	£820,830	£646,461	£638,599	£596,219	£560,091	£542,159	£537,860	£531,939	£108	−£85,444	£711,445	£700,602	£746,790	£992,557
Equity	£748,828	£739,189	£820,830	£646,461	£638,599	£596,219	£560,091	£542,159	£537,860	£531,939	£108	−£85,444	£711,445	£700,602	£746,790	£992,557
Assets
Fixed assets	£769,817	£769,817	£769,817	£1,144,817	£1,132,817	—	—	—	£1,132,816	—	—	—	—	—	—	£2,426,660
Property, plant & equipment	—	—	—	—	—	—	—	—	£1,132,816	£1,360,000	£1,360,000	£1,360,000	£2,308,189	£2,332,318	£2,374,985	£2,381,660
Current assets	£141,741	£286,376	£464,116	£124,165	£192,617	£137,129	£164,271	£190,654	£236,556	£181,085	£318,646	£269,504	£139,473	£178,521	£140,114	£241,161
Cash at bank	£25,245	£176,146	£320,289	£6,222	£86,713	£12,820	£13,099	£6,086	£44,450	£17,629	£124,394	£125,454	£2,869	£546	£546	£546
Debtors	£116,496	£110,230	£74,691	£48,807	£36,768	£55,173	£82,036	£115,432	£122,970	£94,320	£125,116	£74,914	£67,468	£108,839	£70,432	£171,479
Stock	—	—	£69,136	£69,136	£69,136	£69,136	£69,136	£69,136	£69,136	£69,136	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,678,538	£109,948	£116,217	£158,389	£123,655	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£0	£1,605,000	£1,620,000	£1,651,848	£1,644,654	—
Net current assets	£95,488	£225,457	£337,729	£22,073	£85,685	£31,562	£33,053	£51,347	£82,153	−£45,818	−£1,359,892	£159,556	£23,256	£20,132	£16,459	£202,361
Assets less current liabilities	£865,305	£995,274	£1,107,546	£1,166,890	£1,218,502	£1,164,379	£1,165,870	£1,184,164	£1,214,969	£1,314,182	£108	£1,519,556	£2,331,445	£2,352,450	£2,391,444	£2,629,021
People
Average employees	3	3	4	4	3	4	3	3	3	3	—	—	—	—	—	—
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