Cywion Bach Cyf
Child day-care activities · Kidwelly
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£247,586
Cash
—
Turnover
—
Profit / loss
—
Current assets
£210,663
Creditors < 1 year
£386,034
Equity
£247,586
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £247,586 | £192,649 | £127,806 | £71,634 | £71,634 | £27,444 | £36,237 | £200 |
| Equity | £247,586 | £192,649 | £127,806 | £71,634 | £71,634 | £27,444 | £36,237 | £200 |
| Assets | ||||||||
| Fixed assets | £422,957 | £427,756 | £434,692 | £454,198 | £454,198 | £458,766 | £461,736 | — |
| Current assets | £210,663 | £123,388 | £65,482 | £175,793 | £175,793 | £55,478 | £40,758 | — |
| Cash at bank | — | — | — | — | — | — | — | £200 |
| Liabilities | ||||||||
| Creditors within one year | £386,034 | £152,403 | £169,663 | £558,357 | £558,357 | £541,688 | £538,931 | — |
| Creditors after one year | £0 | £206,092 | £202,705 | — | — | — | — | — |
| Net current assets | −£175,371 | −£29,015 | −£104,181 | −£382,564 | −£382,564 | −£486,210 | −£498,173 | £200 |
| Assets less current liabilities | £247,586 | £398,741 | £330,511 | £71,634 | £71,634 | £27,444 | £36,237 | — |
| People | ||||||||
| Average employees | — | — | — | 19 | 19 | 14 | 5 | 0 |
| Source evidence | 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 chargesUnknown · created 2018-06-19
—
Outstanding