Ynni Llety Cyf

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£437,172

Cash

£422,507

Turnover

—

Profit / loss

—

Current assets

£549,329

Creditors < 1 year

£808,366

Equity

£437,172

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-03-31Company	2024-03-31Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30
Balance sheet
Net assets	£437,172	£471,436	£447,419	£384,010	£297,650	£159,597
Equity	£437,172	£471,436	£447,419	£384,010	£297,650	£159,597
Assets
Property, plant & equipment	£841,093	£912,630	£995,785	£1,064,643	£1,116,101	£1,185,870
Current assets	£549,329	£522,641	£462,056	£346,397	£247,350	£278,052
Cash at bank	£422,507	£361,315	£381,034	£287,252	£144,894	£183,174
Debtors	£126,822	£161,326	£81,022	£59,145	£102,456	£94,878
Liabilities
Creditors within one year	£808,366	£815,420	£895,131	£914,879	£975,938	£490,706
Creditors after one year	—	—	—	—	—	£760,853
Net current assets	−£259,037	−£292,779	−£433,075	−£568,482	−£728,588	−£212,654
Assets less current liabilities	£582,056	£619,851	£562,710	£496,161	£387,513	£973,216
People & pay
Average employees	3	3	2	0	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing