Parc Ynni Banc Y Celyn Cyf
Private Limited Company · Mold
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£138,587
Cash
£188,433
Turnover
—
Profit / loss
—
Current assets
£600,968
Creditors < 1 year
£2,540,283
Equity
£138,587
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 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £138,587 | £130,257 | — | — |
| Equity | £138,587 | £130,257 | £87,861 | £71,095 |
| Assets | ||||
| Property, plant & equipment | £2,077,902 | £1,592,028 | £872,522 | £432,541 |
| Current assets | £600,968 | £437,255 | £194,916 | £146,145 |
| Cash at bank | £188,433 | £2,238 | £169,435 | £100 |
| Debtors | £412,535 | £435,017 | £25,481 | £146,045 |
| Liabilities | ||||
| Creditors within one year | £2,540,283 | £1,899,026 | £979,577 | £507,591 |
| Net current assets | −£1,939,315 | −£1,461,771 | −£784,661 | −£361,446 |
| Assets less current liabilities | £138,587 | £130,257 | £87,861 | £71,095 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | 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.