Friends Of Taff Bargoed Park Ltd
Advertising agencies · Cardiff
ActiveUnited KingdomIncorporated 2010Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£591,018
Cash
£280,288
Turnover
—
Profit / loss
—
Current assets
£328,849
Creditors < 1 year
—
Equity
—
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £591,018 | £529,450 | £430,054 | £312,514 | £266,194 | £200,189 | £124,763 | £86,591 | £35,676 | −£422 |
| Equity | — | — | — | — | — | £200,189 | £124,763 | £86,591 | £35,676 | −£422 |
| Assets | ||||||||||
| Fixed assets | £521,233 | £521,233 | £521,233 | £521,233 | £521,233 | £521,233 | £521,233 | £521,233 | £509,031 | £509,031 |
| Property, plant & equipment | £521,233 | £521,233 | £521,233 | £521,233 | £521,233 | — | — | — | — | — |
| Current assets | £328,849 | £323,946 | £272,476 | £174,194 | £190,056 | £153,069 | £108,747 | £91,878 | £75,082 | £56,494 |
| Cash at bank | £280,288 | £283,549 | £215,979 | £157,640 | £164,486 | — | — | — | — | — |
| Debtors | £48,061 | £39,897 | £55,997 | £16,054 | £25,070 | — | — | — | — | — |
| Stock | £500 | £500 | £500 | £500 | £500 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £92,076 | £100,411 | £103,482 | £81,089 | £84,602 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £7,365 | £18,994 | £12,137 | £2,992 |
| Creditors after one year | — | — | — | — | — | — | £476,619 | £507,560 | £536,286 | £562,955 |
| Provisions | — | — | — | — | — | £20,000 | £20,000 | — | — | — |
| Net current assets | £236,773 | £223,535 | £168,994 | £93,105 | £105,454 | £76,848 | £102,981 | £74,674 | £64,801 | £53,502 |
| Assets less current liabilities | £758,006 | £744,768 | £690,227 | £614,338 | £626,687 | £598,081 | £624,214 | £595,907 | £573,832 | £562,533 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesFixed · created 2016-08-03
—
Outstanding