Meithrinfa Y Pelican Cyf.
Pre-primary education · Cardiff
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£98,039
Cash
£22,777
Turnover
—
Profit / loss
—
Current assets
£22,777
Creditors < 1 year
£147,058
Equity
£98,039
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-2912 months · Company | 2024-04-30Company | 2023-04-29Company | 2022-04-2912 months | 2021-04-2912 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £98,039 | £53,900 | £37,814 | £39,463 | £42,896 | £12,190 | £34,379 | £28,744 | £34,553 | £20,721 | −£25,334 | −£27,622 |
| Equity | £98,039 | £53,900 | £37,814 | £39,463 | £42,896 | £12,190 | £34,379 | £28,744 | £34,553 | £20,721 | −£25,334 | −£27,622 |
| Assets | ||||||||||||
| Fixed assets | £265,732 | £264,559 | £267,772 | £264,075 | £262,941 | £261,937 | £261,907 | £275,349 | £269,079 | £14,773 | £8,887 | £12,808 |
| Property, plant & equipment | £265,732 | £264,559 | — | — | — | — | — | — | — | — | £8,887 | £12,808 |
| Current assets | £22,777 | £8,835 | £17,912 | £17,556 | £27,715 | £1,828 | £35,552 | £14,849 | £36,984 | £33,964 | £4,268 | £1,446 |
| Cash at bank | £22,777 | £8,835 | — | — | — | — | — | — | — | — | £4,268 | £1,446 |
| Liabilities | ||||||||||||
| Creditors within one year | £147,058 | £157,882 | £164,856 | £135,909 | £111,474 | £102,491 | £100,894 | £76,332 | £64,757 | £20,226 | £4,529 | £2,640 |
| Creditors after one year | £43,412 | £61,612 | £83,014 | £106,259 | £136,286 | £149,084 | £162,186 | £185,122 | £206,753 | £7,790 | £33,960 | £39,236 |
| Provisions | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — |
| Net current assets | −£124,281 | −£149,047 | −£146,944 | −£118,353 | −£83,759 | −£100,663 | −£65,342 | −£61,483 | −£27,773 | £13,738 | −£261 | −£1,194 |
| Assets less current liabilities | £141,451 | £115,512 | £120,828 | £145,722 | £179,182 | £161,274 | £196,565 | £213,866 | £241,306 | £28,511 | £8,626 | £11,614 |
| People & pay | ||||||||||||
| Average employees | 28 | 25 | — | — | 20 | 18 | 21 | 21 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2017-12-13
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OutstandingUnknown · created 2017-12-13
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Outstanding