Cyfeillion Cadw Tremadog
Private, limited by guarantee, no share capital · Caernarfon
ActiveUnited KingdomIncorporated 1991Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£49,702
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,803
Creditors < 1 year
£6,335
Equity
£49,702
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £49,702 | £34,775 | £40,133 | £30,155 | £38,237 | £32,197 | £36,106 | £29,954 | £25,536 | £40,406 | £33,233 | £33,770 | £28,498 |
| Equity | £49,702 | £34,775 | £40,133 | £30,155 | £38,237 | £32,197 | £36,106 | £29,954 | £25,536 | £40,406 | £33,233 | £33,770 | £28,498 |
| Assets | |||||||||||||
| Fixed assets | £6,234 | £6,234 | £6,234 | £6,234 | £6,234 | £6,234 | £6,234 | £6,234 | £6,234 | £6,234 | £6,234 | £6,234 | £6,234 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £6,234 | £6,234 |
| Current assets | £49,803 | £34,769 | £40,007 | £29,948 | £32,003 | £25,963 | £31,151 | £25,261 | £23,125 | £37,864 | £33,642 | £30,780 | £24,764 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £29,596 | £23,704 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £6,335 | £6,228 | £6,108 | £6,027 | £0 | £0 | £6,014 | £6,128 | £8,750 | £3,692 | £6,643 | £7,132 | £6,316 |
| Creditors after one year | £0 | £0 | — | — | £0 | £0 | — | — | — | — | — | — | £0 |
| Provisions | £0 | £0 | — | — | £0 | £0 | — | — | — | — | — | — | £0 |
| Net current assets | £43,468 | £28,541 | £33,899 | £23,921 | £32,003 | £25,963 | £29,872 | £23,720 | £19,302 | £34,172 | £26,999 | £27,536 | £22,264 |
| Assets less current liabilities | £49,702 | £34,775 | £40,133 | £30,155 | £38,237 | £32,197 | £36,106 | £29,954 | £25,536 | £40,406 | £33,233 | £33,770 | £28,498 |
| People | |||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2005-10-13
£60,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding