Canolfan Y Fron
Other accommodation · Caernarfon
ActiveUnited KingdomIncorporated 2016Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£49,909
Cash
£4,795
Turnover
—
Profit / loss
—
Current assets
£12,062
Creditors < 1 year
—
Equity
−£49,909
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£49,909 | −£39,899 | −£35,773 | −£17,188 | £8,450 | −£7,167 | −£734 | −£1,587 | £0 |
| Equity | −£49,909 | −£39,899 | −£35,773 | −£17,188 | £8,450 | −£7,167 | −£734 | −£1,587 | £0 |
| Assets | |||||||||
| Property, plant & equipment | £759,085 | £775,269 | £818,711 | £862,154 | £904,484 | £946,941 | £988,384 | £455,346 | — |
| Current assets | £12,062 | £7,482 | £10,942 | £27,322 | £57,195 | £23,292 | £14,611 | £63,900 | — |
| Cash at bank | £4,795 | £1,281 | £3,376 | £18,255 | £51,528 | £20,992 | £12,111 | £47,437 | — |
| Debtors | £3,574 | £2,494 | £3,672 | £4,297 | £1,759 | £0 | — | £16,463 | — |
| Stock | £3,693 | £3,707 | £3,894 | £4,770 | £3,908 | £2,300 | £2,500 | £0 | — |
| Liabilities | |||||||||
| Net current assets | −£47,524 | −£35,574 | −£27,804 | −£5,303 | £22,877 | −£9,205 | −£53,733 | £32,769 | — |
| Assets less current liabilities | £711,561 | £739,695 | £790,907 | £856,851 | £927,361 | £937,736 | £934,651 | £488,115 | — |
| People | |||||||||
| Average employees | 3 | 5 | 9 | 10 | 6 | 8 | 4 | — | — |
| Source evidence | 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 chargesProperty · created 2017-05-04
—
Outstanding