Cardigan Bay Watersports
Other sports activities · Aberystwyth
ActiveUnited KingdomIncorporated 2006Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2014-03-31 · GBP
Net assets
£74,073
Cash
£19,771
Turnover
—
Profit / loss
—
Current assets
£21,426
Creditors < 1 year
£6,569
Equity
£74,073
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2014-03-31 | 2013-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £74,073 | £55,106 |
| Equity | £74,073 | £55,106 |
| Assets | ||
| Fixed assets | £71,109 | £69,926 |
| Property, plant & equipment | £71,109 | £69,926 |
| Current assets | £21,426 | £10,257 |
| Cash at bank | £19,771 | £10,118 |
| Debtors | £1,655 | £139 |
| Liabilities | ||
| Creditors within one year | £6,569 | £9,438 |
| Creditors after one year | £11,239 | £13,738 |
| Net current assets | £14,857 | £819 |
| Assets less current liabilities | £85,966 | £70,745 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-08-15
All monies
Outstanding