Partneriaeth Ogwen
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Bethesda
ActiveUnited KingdomIncorporated 2013Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£627,294
Cash
£389,568
Turnover
—
Profit / loss
—
Current assets
£546,713
Creditors < 1 year
£561,164
Equity
£627,294
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-04-01Unknown currency · company | 2024-03-31GBP · company | 2023-04-01Unknown currency · company | 2023-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £627,294 | — | £587,668 | — | £557,242 | £425,556 | £323,104 | £301,247 | £24,687 | £19,573 | £1,070 | — | £2,274 | — |
| Equity | £627,294 | — | £587,668 | — | £557,242 | £425,556 | £323,104 | £301,247 | £24,687 | £19,573 | £1,070 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £641,745 | — | £640,512 | — | £636,594 | £376,403 | £329,337 | £327,651 | — | — | — | — | — | — |
| Property, plant & equipment | £641,745 | — | £640,512 | — | £636,594 | £376,403 | £329,337 | £327,651 | £7,351 | £7,351 | £6,352 | £1,280 | £1,280 | — |
| Current assets | £546,713 | — | £460,387 | — | £613,177 | £262,078 | £104,510 | £82,394 | £18,609 | £17,916 | £13,077 | — | £11,482 | £19,665 |
| Cash at bank | £389,568 | — | £412,504 | — | £561,587 | £232,560 | £102,404 | £75,372 | £17,979 | £15,813 | £12,299 | — | £1,725 | — |
| Debtors | £157,145 | — | £47,883 | — | £51,590 | £29,518 | £2,106 | £7,022 | £630 | £2,103 | £778 | — | £9,757 | £19,665 |
| Liabilities | ||||||||||||||
| Creditors within one year | £561,164 | — | £496,621 | — | £665,779 | £170,911 | £64,343 | £58,798 | £1,273 | £5,694 | £18,359 | — | £10,488 | £19,665 |
| Creditors after one year | £0 | — | £16,610 | — | £26,750 | £42,014 | £46,400 | £50,000 | — | — | — | — | — | — |
| Net current assets | −£14,451 | — | −£36,234 | — | −£52,602 | £91,167 | £40,167 | £23,596 | £17,336 | £12,222 | −£5,282 | — | £994 | — |
| Assets less current liabilities | £627,294 | — | £604,278 | — | £583,992 | £467,570 | £369,504 | £351,247 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 22 | — | 22 | — | 22 | 16 | 13 | 13 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2022-03-31
—
OutstandingUnknown · created 2019-01-22
—
OutstandingProperty · created 2014-10-31
—
Outstanding