Sylen Lakes Ltd
Other service activities n.e.c. · Llanelli
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£135,823
Cash
£421,422
Turnover
—
Profit / loss
—
Current assets
£455,656
Creditors < 1 year
£222,901
Equity
£135,823
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £135,823 | £140,263 | — | — | — | — | — | — | — | — | — | — |
| Equity | £135,823 | £140,263 | £116,525 | £56,433 | £7,114 | £41,890 | £35,386 | £30,826 | £100 | −£14,132 | −£37,292 | −£15,950 |
| Assets | ||||||||||||
| Property, plant & equipment | £733,205 | £100,411 | £106,773 | £103,545 | £110,691 | £119,622 | £126,497 | £121,752 | £112,861 | £77,319 | £42,545 | £43,226 |
| Current assets | £455,656 | £227,035 | — | — | — | — | £81,299 | £59,076 | — | £35,521 | £4,211 | — |
| Cash at bank | £421,422 | £227,035 | £210,428 | £152,818 | £92,020 | £99,804 | £79,843 | £59,076 | £49,165 | £34,199 | £4,211 | £5,128 |
| Debtors | £34,234 | £0 | — | — | — | — | £1,456 | £0 | — | £1,322 | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £222,901 | £187,183 | — | — | — | — | — | — | — | — | £84,048 | £64,304 |
| Creditors after one year | £804,723 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £25,414 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £232,755 | £39,852 | £9,752 | −£47,112 | −£103,577 | −£77,732 | −£91,111 | −£90,926 | −£112,761 | −£91,451 | −£79,837 | −£59,176 |
| Assets less current liabilities | £965,960 | £140,263 | £116,525 | £56,433 | £7,114 | £41,890 | £35,386 | £30,826 | £100 | −£14,132 | −£37,292 | −£15,950 |
| People & pay | ||||||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2024-10-25
—
OutstandingAll Assets · created 2024-10-25
—
Outstanding