Cartwn Cymru Cyfyngedig
Motion picture production activities · Swansea
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
−£5,886
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£5,582
Equity
−£5,886
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£5,886 | −£1,958 | £97 | £3 | — | — | — | £559 | £152 | −£3,333 | −£2,195 | £1,872 | £13,499 | £6,476 | £2,425 |
| Equity | −£5,886 | −£1,958 | £97 | £3 | −£202 | £21 | £45 | £559 | £152 | −£3,333 | −£2,195 | £1,872 | £13,499 | £6,476 | £2,425 |
| Assets | |||||||||||||||
| Fixed assets | £96 | £128 | £170 | £227 | £303 | £404 | £538 | £718 | — | — | £165 | £328 | £622 | £256 | £385 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £328 | £622 | £256 | £385 |
| Current assets | £0 | £625 | £2,528 | £3,715 | £2,759 | £3,525 | £4,556 | £4,165 | £7,107 | £1,390 | £1,940 | £5,830 | £21,052 | £12,654 | £16,723 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £2 | £1,815 | £3,077 | £12,409 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £5,828 | £19,237 | £9,577 | £4,314 |
| Liabilities | |||||||||||||||
| Creditors within one year | £5,582 | £2,601 | £2,491 | £3,829 | £2,864 | £3,508 | £3,748 | £3,924 | £6,555 | £4,323 | £3,900 | £4,220 | £8,050 | £6,434 | £14,683 |
| Provisions | — | — | — | — | — | — | £901 | — | — | — | — | £66 | £125 | — | — |
| Net current assets | — | — | — | — | — | — | — | £241 | £552 | — | −£1,960 | £1,610 | £13,002 | £6,220 | £2,040 |
| Assets less current liabilities | — | — | — | — | — | — | — | £959 | £552 | −£2,933 | −£1,795 | £1,938 | £13,624 | £6,476 | — |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2007-08-07
All monies
OutstandingAll Assets · created 2003-06-30
All monies
OutstandingAll Assets · created 1991-03-15
All monies
OutstandingAll Assets · created 1989-07-17
All monies
OutstandingShow 2 satisfied / released
Property · created 2002-01-25
£4,907,833 TOGETHER WITH ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Part SatisfiedAll Assets · created 2001-11-13
ALL AMOUNTS ADVANCED BY THE GUARANTOR PU RSUANT TO A GUARANTY OF COMPLETION IN FA VOUR OF THE SIANEL PEDWAR CYMRU AND OTHE RS (TOGETHER THE "FINANCIERS") IN RESPEC T OF A FILM PROVISIONALLY ENTITLED "Y MA BINOGI" (THE "FILM") TOGETHER WITH INTER EST THEREON
Part Satisfied