Skip to contentClarengateINTELLIGENCE
Companies/06768110

Canolfan Maerdy

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Ammanford

ActiveUnited KingdomIncorporated 2008Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Register Ask analyst

Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£286,464
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£20,687
Equity
—
Average employees
21

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£286,464£169,507£14,926£105£2,358£68,370£85,396£106,734
Equity—————£68,370£85,396£106,734
Assets
Fixed assets—————£20,535£12,748£19,434
Property, plant & equipment£113,464£49,714£12,580£7,265£6,018£14,715£12,748£19,434
Current assets——£24,792£27,698£10,714£39,177£73,343£92,401
Cash at bank——£20,830£20,834£4,559£51,144£68,722£77,438
Debtors——£3,962£6,864£6,155−£11,967£4,621£14,963
Liabilities
Creditors within one year£20,687£14,264£22,446£34,858£14,374−£8,258£695£5,101
Creditors after one year—————−£400£0—
Net current assets——£2,346−£7,160−£3,660£47,435£72,648£87,300
Assets less current liabilities——£14,926£105£2,358£67,970£85,396£106,734
People
Average employees2119212018———
Source evidenceView 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 charges

No charges available in our records.