Lluniau Lliw Cyf
Motion picture production activities · Cardiff Gate Business Park
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£4,075
Cash
£53,800
Turnover
—
Profit / loss
—
Current assets
£61,315
Creditors < 1 year
—
Equity
£4,075
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,075 | £5,230 | £14,524 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £4,075 | £5,230 | £14,524 | £14,227 | £52,979 | £51,438 | £51,983 | £43,744 | £37,814 | £32,200 | £31,882 | £20,029 | £15,205 | £73,343 |
| Assets | ||||||||||||||
| Current assets | £61,315 | £60,062 | £61,859 | £62,642 | £62,659 | £61,443 | £63,734 | £54,467 | £50,432 | £41,538 | £42,655 | £39,645 | — | £98,600 |
| Cash at bank | £53,800 | £52,547 | £54,344 | £55,127 | £55,144 | £53,928 | £56,347 | £47,267 | £43,232 | £34,338 | £38,004 | £39,645 | £78,381 | £49,201 |
| Debtors | £7,515 | £7,515 | £7,515 | £7,515 | £7,515 | £7,515 | £7,387 | £7,200 | £7,200 | £7,200 | £4,651 | £0 | — | £49,399 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £19,616 | £63,176 | £25,257 |
| Net current assets | £4,075 | £5,230 | £14,524 | £14,227 | £52,979 | £51,438 | £51,983 | £43,744 | £37,814 | £32,200 | £31,882 | £20,029 | £15,205 | £73,343 |
| Assets less current liabilities | £4,075 | £5,230 | £14,524 | £14,227 | £52,979 | £51,438 | £51,983 | £43,744 | £37,814 | £32,200 | £31,882 | £20,029 | £15,205 | £73,343 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2010-10-22
All monies
OutstandingUnknown · created 2010-06-01
All monies
OutstandingAll Assets · created 1990-03-13
All monies
Outstanding