Cysgod Y Coed Ltd
Private Limited Company · Aberystwyth
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£23,886
Cash
£43,370
Turnover
—
Profit / loss
—
Current assets
£59,883
Creditors < 1 year
—
Equity
£23,886
Average employees
22
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 | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £23,886 | £10,325 | £411 | £4,089 | £28,575 | £6,493 | £3,729 | £58,692 | £9,152 |
| Equity | £23,886 | £10,325 | £411 | £4,089 | £28,575 | £6,493 | £3,729 | £58,692 | £9,152 |
| Assets | |||||||||
| Fixed assets | £29,113 | £15,807 | £16,271 | £18,359 | £21,766 | £22,798 | £5,303 | £19,004 | £24,296 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — |
| Property, plant & equipment | £29,112 | £15,806 | £16,270 | £18,358 | £21,765 | £22,797 | £5,302 | £3,104 | £3,096 |
| Current assets | £59,883 | £58,701 | £51,584 | £57,924 | £99,207 | £20,592 | £27,227 | £58,955 | £16,810 |
| Cash at bank | £43,370 | £42,438 | £38,971 | £33,111 | £93,094 | £14,479 | £17,614 | £15,108 | £9,957 |
| Debtors | £15,013 | £15,013 | £11,613 | £23,813 | £5,113 | £5,113 | £8,113 | £43,552 | £6,575 |
| Stock | £1,500 | £1,250 | £1,000 | £1,000 | £1,000 | £1,000 | £1,500 | — | — |
| Liabilities | |||||||||
| Provisions | £5,100 | £0 | — | — | — | — | — | — | — |
| Net current assets | £6,033 | £11,283 | £10,752 | £22,189 | £52,548 | −£7,271 | −£1,574 | £32,688 | −£15,144 |
| Assets less current liabilities | £35,146 | £27,090 | £27,023 | £40,548 | £74,314 | £15,527 | £3,729 | £51,692 | £9,152 |
| People | |||||||||
| Average employees | 22 | 22 | 22 | 19 | 19 | 18 | 17 | — | — |
| Source evidence | 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 2018-02-15
—
Outstanding