Cwmni Cymunedol Bro Ffestiniog
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Blaenau Ffestiniog
ActiveUnited KingdomIncorporated 2008Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£1,573
Cash
£112,676
Turnover
—
Profit / loss
—
Current assets
£117,556
Creditors < 1 year
—
Equity
−£1,573
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,573 | −£10,395 | £441 | −£4,798 | £1,342 | −£2,811 | −£8,367 | £6,921 | £1,088 | £12,762 | £14,343 |
| Equity | −£1,573 | −£10,395 | £441 | −£4,798 | £1,342 | −£2,811 | −£8,367 | £6,921 | £1,088 | £12,762 | £14,343 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £717 | £277 | £346 | £432 |
| Property, plant & equipment | £3,325 | £3,946 | £4,931 | £4,729 | £5,912 | £6,054 | £3,301 | — | — | — | — |
| Current assets | £117,556 | £41,200 | £70,874 | £49,305 | £44,471 | £60,937 | £20,692 | £2,014 | £1,214 | £12,679 | £13,911 |
| Cash at bank | £112,676 | £37,120 | £58,253 | £42,563 | £39,949 | £57,936 | £17,570 | — | — | — | — |
| Debtors | £4,880 | £4,080 | £12,621 | £6,742 | £4,522 | £3,001 | £3,122 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £5,248 | £2,579 | £263 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | £11,667 | £0 | — | — |
| Provisions | £632 | £940 | £940 | £806 | £1,123 | £1,150 | £0 | — | £0 | — | — |
| Net current assets | £3,209 | −£4,769 | £6,202 | £2,119 | −£3,447 | −£7,715 | −£11,668 | £4,029 | −£1,365 | £12,416 | £13,911 |
| Assets less current liabilities | £6,534 | −£823 | £11,133 | £6,848 | £2,465 | −£1,661 | −£8,367 | £4,746 | £1,088 | £12,762 | £14,343 |
| People & pay | |||||||||||
| Average employees | 5 | 7 | 5 | 6 | 8 | 6 | 2 | 2 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.