Melin Wynt Cambwll Cyf
Production of electricity · Llanrwst
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,538
Cash
—
Turnover
—
Profit / loss
—
Current assets
£176,164
Creditors < 1 year
£173,626
Equity
£2,538
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,538 | £9,442 | £19,274 | £60,721 | £24,902 | £90,851 | £59,415 | £117,266 | £122,441 | £187,044 | £53,688 | −£38,526 |
| Equity | £2,538 | £9,442 | £19,274 | £60,721 | £24,902 | £90,851 | £59,415 | £117,266 | £122,441 | £187,044 | £53,688 | −£38,526 |
| Assets | ||||||||||||
| Fixed assets | — | — | £115,873 | £231,737 | £347,601 | £463,465 | £579,329 | £695,193 | £811,057 | £926,921 | £1,042,785 | £1,158,649 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,042,785 | £1,158,649 |
| Current assets | £176,164 | £335,354 | £269,480 | £364,681 | £346,794 | £368,780 | £290,042 | £309,297 | £663,754 | £294,352 | £138,389 | £46,698 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £31,189 | £23,559 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £107,200 | £23,139 |
| Liabilities | ||||||||||||
| Creditors within one year | £173,626 | £181,499 | £127,231 | £149,821 | £173,502 | £117,774 | £86,900 | £67,641 | £32,101 | £28,922 | £15,486 | £1,873 |
| Creditors after one year | £0 | £163,297 | £277,396 | £385,876 | £495,991 | £623,620 | £723,056 | £819,583 | £1,320,269 | £1,005,307 | £1,112,000 | £1,242,000 |
| Net current assets | £2,538 | £153,855 | £142,249 | £214,860 | £173,292 | £251,006 | £203,142 | £241,656 | £631,653 | £265,430 | £122,903 | £44,825 |
| Assets less current liabilities | £2,538 | £153,855 | £258,122 | £446,597 | £520,893 | £714,471 | £782,471 | £936,849 | £1,442,710 | £1,192,351 | £1,165,688 | £1,203,474 |
| People | ||||||||||||
| Average employees | — | — | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-11-01
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OutstandingShow 8 satisfied / released
Fixed · created 2024-05-30 · satisfied 2024-08-21
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SatisfiedFixed · created 2021-10-08 · satisfied 2024-08-21
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SatisfiedFixed · created 2015-04-17 · satisfied 2024-08-21
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SatisfiedUnknown · created 2015-04-17 · satisfied 2024-08-21
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SatisfiedAll Assets · created 2015-04-17 · satisfied 2024-08-21
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SatisfiedFixed · created 2015-04-17 · satisfied 2024-08-21
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SatisfiedFloating · created 2015-04-17 · satisfied 2024-08-21
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SatisfiedUnknown · created 2015-04-17 · satisfied 2024-08-21
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Satisfied