Cwmni Harp Cyf
Television programme production activities · Cardiff
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£20,894
Cash
£20,683
Turnover
—
Profit / loss
—
Current assets
£21,733
Creditors < 1 year
£10,978
Equity
£20,894
Average employees
0
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 | 2022-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £20,894 | £14,674 | £283 |
| Equity | £20,894 | £14,674 | £283 |
| Assets | |||
| Fixed assets | £168,204 | £170,452 | £157,085 |
| Intangible assets | £10,000 | £12,500 | — |
| Property, plant & equipment | £158,204 | £157,952 | — |
| Current assets | £21,733 | £18,790 | £6,350 |
| Cash at bank | £20,683 | £18,790 | — |
| Debtors | £1,050 | — | — |
| Liabilities | |||
| Creditors within one year | £10,978 | £9,214 | — |
| Creditors after one year | £157,809 | £165,354 | — |
| Provisions | £256 | — | — |
| Net current assets | £10,755 | £9,576 | £23 |
| Assets less current liabilities | £178,959 | £180,028 | £157,108 |
| People | |||
| Average employees | 0 | 0 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2021-04-01
—
Outstanding