Ceridwen Centre Limited
Other business support service activities n.e.c. · Llandysul
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£21,451
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,631
Creditors < 1 year
—
Equity
£21,451
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £21,451 | £4,878 | −£198 | £2,441 | −£12,511 | −£58,658 | −£34,574 | −£24,132 | £100 | £100 | −£550 | −£55,779 | −£73,209 | −£92,724 | −£99,494 |
| Equity | £21,451 | £4,878 | −£198 | £2,441 | −£12,511 | −£58,658 | −£34,574 | −£24,132 | £100 | £100 | −£550 | — | — | — | −£99,494 |
| Assets | |||||||||||||||
| Fixed assets | £491,466 | £491,466 | £491,466 | £491,466 | £491,466 | £491,466 | £491,466 | £491,466 | £491,466 | £491,466 | £491,466 | — | — | — | £491,466 |
| Property, plant & equipment | — | — | — | — | — | £491,466 | £491,466 | £491,466 | £491,466 | £491,466 | £491,466 | £491,466 | £491,466 | £491,466 | £491,466 |
| Current assets | £30,631 | £26,405 | £35,657 | £45,002 | £44,168 | £22,261 | £20,594 | £9,717 | £32,479 | £29,860 | £47,631 | £16,364 | £14,965 | £6,958 | £20,570 |
| Cash at bank | — | — | — | — | — | £22,261 | £20,594 | £9,717 | £17,935 | £5,957 | £4,652 | £5,268 | £14,965 | £6,128 | £15,680 |
| Debtors | — | — | — | — | — | £0 | — | — | £14,544 | £23,903 | £42,979 | £11,096 | — | £830 | £4,890 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £5,275 | £1,116 | £48,984 | £23,232 | £525,315 | £523,845 | £521,226 | £539,647 | £563,609 | £579,640 | £591,148 | — |
| Creditors after one year | — | — | — | £528,752 | £547,029 | £523,401 | £523,402 | — | — | — | — | — | — | — | — |
| Net current assets | −£467,681 | −£480,255 | −£481,331 | £39,727 | £43,052 | −£26,723 | −£2,638 | −£515,598 | −£491,366 | −£491,366 | −£492,016 | −£547,245 | −£564,675 | −£584,190 | −£590,960 |
| Assets less current liabilities | £23,785 | £11,211 | £10,135 | £531,193 | £534,518 | £464,743 | £488,828 | −£24,132 | £100 | £100 | −£550 | −£55,779 | — | — | −£99,494 |
| People | |||||||||||||||
| Average employees | 0 | 4 | 4 | 2 | 2 | 2 | 2 | 4 | 4 | — | — | — | — | — | — |
| 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
1 outstanding chargesProperty · created 2012-12-03
All monies
Outstanding