Dyfal Donc Cyf
Private Limited Company · Fishguard
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-30 · GBP · company scope
Net assets
−£28,829
Cash
—
Turnover
—
Profit / loss
—
Current assets
£919
Creditors < 1 year
£314,681
Equity
−£28,829
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 | 2025-08-30GBP · company | 2024-08-30GBP · company | 2023-08-30GBP · company | 2022-08-30GBP · unknown | 2021-08-30GBP · unknown | 2020-08-30GBP · unknown | 2019-08-30GBP · unknown | 2018-08-30GBP · unknown | 2017-08-30GBP · unknown | 2016-08-30GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£28,829 | £144,685 | £157,107 | — | — | — | £179,036 | £194,533 | £180,321 | £169,160 | £93,643 | — | — |
| Equity | −£28,829 | £144,685 | £157,107 | £145,703 | £166,288 | £175,468 | £179,036 | £194,533 | £180,321 | £169,160 | £93,643 | −£4,315 | −£4,408 |
| Assets | |||||||||||||
| Fixed assets | £285,533 | £285,763 | £286,331 | £284,894 | £290,517 | £26,237 | £26,692 | £36,946 | £41,264 | £26,406 | £25,000 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £1,692 | £11,946 | £16,264 | £1,406 | £0 | — | — |
| Current assets | £919 | £172,870 | £161,350 | £158,324 | £339,564 | £273,554 | — | — | — | £218,535 | £217,929 | £351,484 | £544,382 |
| Cash at bank | — | — | — | — | — | — | £1,327 | £949 | £2,267 | £98,535 | £82,825 | £44,236 | £176,134 |
| Debtors | — | — | — | — | — | — | £282,893 | £284,724 | £272,257 | £120,000 | £135,104 | £0 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £314,681 | £312,348 | £288,974 | £296,965 | £463,243 | £122,972 | — | — | — | — | £149,286 | £355,799 | £548,790 |
| Creditors after one year | — | — | — | — | — | £301 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £301 | £2,270 | £203 | £281 | £0 | — | — |
| Net current assets | — | — | — | — | — | — | — | — | — | £143,035 | £68,643 | −£4,315 | −£4,408 |
| Assets less current liabilities | — | — | — | — | — | — | £179,337 | £196,803 | £180,524 | £169,441 | £93,643 | −£4,315 | −£4,408 |
| People | |||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesFixed · created 2021-01-20
—
Outstanding