Tabernacl (Bethesda) Cyf.
Sound recording and music publishing activities · Bethesda
ActiveUnited KingdomIncorporated 1994Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£56,945
Cash
£70,811
Turnover
—
Profit / loss
—
Current assets
£94,178
Creditors < 1 year
—
Equity
−£56,945
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£56,945 | −£62,641 | −£61,208 | −£66,216 | −£44,573 | £23,569 | £25,583 | £59,518 | £47,181 | £62,913 |
| Equity | −£56,945 | −£62,641 | −£61,208 | −£66,216 | −£44,573 | £23,569 | £25,583 | £59,518 | £47,181 | £62,913 |
| Assets | ||||||||||
| Fixed assets | £1,961,973 | £1,906,041 | £1,386,247 | £1,222,764 | £945,428 | £989,490 | £896,706 | £904,951 | £785,574 | £129,531 |
| Intangible assets | £0 | £0 | £0 | £9,500 | £28,500 | £47,500 | — | — | — | — |
| Property, plant & equipment | £1,961,973 | £1,906,041 | £1,386,247 | £1,213,264 | £916,928 | £941,990 | £896,706 | £904,951 | £785,574 | £129,531 |
| Current assets | £94,178 | £78,694 | £105,796 | £150,849 | £194,822 | £129,554 | £81,730 | £125,904 | £205,909 | £92,788 |
| Cash at bank | £70,811 | £45,430 | £65,491 | £60,117 | £141,410 | £69,539 | £28,406 | £22,013 | £119,861 | £89,018 |
| Debtors | £17,367 | £27,264 | £34,017 | £84,444 | £47,124 | £53,727 | £52,324 | £102,891 | £86,048 | £3,770 |
| Stock | £6,000 | £6,000 | £6,288 | £6,288 | £6,288 | £6,288 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £11,570 | £6,632 | £272,215 | £76,315 |
| Creditors after one year | — | — | — | — | — | — | £750 | £750 | £750 | £750 |
| Provisions | £614 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £16,840 | £26,753 | £54,827 | £100,840 | £115,524 | £77,863 | £70,160 | £119,272 | −£66,306 | £16,473 |
| Assets less current liabilities | £1,978,813 | £1,932,794 | £1,441,074 | £1,323,604 | £1,060,952 | £1,067,353 | £966,866 | £1,024,223 | £719,268 | £146,004 |
| People | ||||||||||
| Average employees | 13 | 13 | 13 | 9 | 9 | 13 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2018-01-26
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OutstandingUnknown · created 2014-05-28
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OutstandingUnknown · created 2014-02-20
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Outstanding