Sain (Recordiau) Cyfyngedig
Private Limited Company · Caernarfon
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2011-03-31 · GBP · unknown scope
Net assets
£2,079,225
Cash
£38,987
Turnover
—
Profit / loss
—
Current assets
£543,504
Creditors < 1 year
—
Equity
£2,079,225
Average employees
Not available
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 | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,079,225 | £2,609,748 |
| Equity | £2,079,225 | £2,609,748 |
| Assets | ||
| Fixed assets | £2,067,931 | £2,437,561 |
| Property, plant & equipment | £389,611 | £397,114 |
| Current assets | £543,504 | £714,009 |
| Cash at bank | £38,987 | £40,613 |
| Debtors | £120,482 | £222,008 |
| Liabilities | ||
| Net current assets | £25,171 | £194,095 |
| Assets less current liabilities | £2,093,102 | £2,631,656 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2013-11-12
—
OutstandingAll Assets · created 2013-09-13
—
OutstandingShow 5 satisfied / released
All Assets · created 2013-11-13 · satisfied 2019-10-21
—
SatisfiedAll Assets · created 1987-05-20 · satisfied 2013-02-25
All monies
SatisfiedAll Assets · created 1979-08-16 · satisfied 2013-02-25
£60,000.00
SatisfiedAll Assets · created 1979-02-28 · satisfied 2013-07-04
All monies
SatisfiedUnknown · created 1979-02-20 · satisfied 2013-07-04
All monies
Satisfied