Galeri Redi Cyf
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Newcastle Emlyn
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£61,538
Cash
£30,198
Turnover
—
Profit / loss
—
Current assets
£196,096
Creditors < 1 year
—
Equity
£61,538
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £61,538 | £63,422 | £69,790 | £44,350 | £17,342 | £1,771 |
| Equity | £61,538 | £63,422 | £69,790 | £44,350 | £17,342 | £1,771 |
| Assets | ||||||
| Property, plant & equipment | £45,376 | £18,204 | £25,066 | £32,895 | £15,962 | £20,849 |
| Current assets | £196,096 | £211,557 | £258,713 | £131,493 | £175,700 | £113,643 |
| Cash at bank | £30,198 | £2,482 | £49,405 | £12,280 | £5,009 | £19,345 |
| Debtors | £112,521 | £105,697 | £120,311 | £88,366 | £132,616 | £90,151 |
| Stock | £53,377 | £103,378 | £88,997 | £30,847 | £38,075 | £4,147 |
| Liabilities | ||||||
| Provisions | £3,576 | £4,013 | £4,763 | £6,250 | £3,033 | £998 |
| Net current assets | £19,738 | £49,231 | £49,487 | £17,705 | £4,413 | −£18,080 |
| Assets less current liabilities | £65,114 | £67,435 | £74,553 | £50,600 | £20,375 | £2,769 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.