Cerrig Cynrig Farm Limited
Mixed farming · Caernarfon
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£601,976
Cash
£4,519
Turnover
—
Profit / loss
—
Current assets
£6,369
Creditors < 1 year
—
Equity
£601,976
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £601,976 | £599,147 | £594,744 | £593,433 | £590,762 | £585,712 | £584,496 | — | — | — | — | — | — | — |
| Equity | £601,976 | £599,147 | £594,744 | £593,433 | £590,762 | £585,712 | £584,496 | £586,480 | £583,497 | £585,180 | £578,317 | £581,480 | £582,068 | £508,736 |
| Assets | ||||||||||||||
| Property, plant & equipment | £636,264 | £636,807 | £637,062 | £637,817 | £639,402 | £639,724 | £639,445 | £640,525 | £640,241 | £641,761 | £637,161 | £638,267 | £638,123 | £637,841 |
| Current assets | £6,369 | £9,890 | £41,989 | £73,971 | £79,797 | £60,959 | £6,793 | £12,056 | £8,618 | £14,303 | £5,627 | £21,752 | £37,315 | £55,049 |
| Cash at bank | £4,519 | £4,417 | £30,388 | £68,871 | £75,052 | £56,359 | £2,043 | £7,104 | £868 | £5,410 | £2,627 | £1,188 | £23,124 | £8 |
| Debtors | £0 | £3,693 | £7,476 | £0 | — | — | — | £502 | £2,000 | £3,993 | £0 | £7,254 | £9,917 | £50,483 |
| Stock | £1,850 | £1,780 | £4,125 | £5,100 | £4,745 | £4,600 | £4,750 | £4,450 | £5,750 | £4,900 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £64,471 | £78,539 | £93,370 | £184,154 |
| Net current assets | −£19,743 | −£24,573 | −£16,164 | −£5,380 | £3,984 | −£4,012 | −£54,949 | −£54,045 | −£56,744 | −£56,581 | −£58,844 | −£56,787 | −£56,055 | −£129,105 |
| Assets less current liabilities | £616,521 | £612,234 | £620,898 | £632,437 | £643,386 | £635,712 | £584,496 | £586,480 | £583,497 | £585,180 | £578,317 | £581,480 | £582,068 | £508,736 |
| People | ||||||||||||||
| Average employees | 1 | 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
1 outstanding chargesAll Assets · created 2013-08-08
—
OutstandingShow 5 satisfied / released
Floating · created 2002-03-05 · satisfied 2012-01-27
All monies
SatisfiedFloating · created 2002-03-05 · satisfied 2012-01-27
All monies
SatisfiedFloating · created 2001-09-14 · satisfied 2012-08-14
All monies
SatisfiedAll Assets · created 2001-09-12 · satisfied 2012-08-14
All monies
SatisfiedUnknown · created 2001-09-12 · satisfied 2012-08-14
All monies
Satisfied