Bwthynnod Bethel Cyf
Other holiday and other collective accommodation · Llangain
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£108,779
Cash
£779
Turnover
£14,182
Profit / loss
−£5,692
Current assets
£779
Creditors < 1 year
£0
Equity
£108,779
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £108,779 | £110,000 | £60,000 |
| Equity | £108,779 | £110,000 | £60,000 |
| Assets | |||
| Fixed assets | £250,000 | £250,000 | £200,000 |
| Property, plant & equipment | £250,000 | £250,000 | £200,000 |
| Current assets | £779 | £0 | £0 |
| Cash at bank | £779 | £0 | £0 |
| Debtors | — | — | £0 |
| Stock | — | — | £0 |
| Liabilities | |||
| Creditors within one year | £0 | £0 | £0 |
| Creditors after one year | £142,000 | £140,000 | £140,000 |
| Provisions | — | — | £0 |
| Net current assets | £779 | £0 | £0 |
| Assets less current liabilities | £250,779 | £250,000 | £200,000 |
| Profit & loss | |||
| Turnover | £14,182 | £0 | £4,800 |
| Gross profit | £14,182 | £0 | £4,800 |
| Operating profit | −£5,692 | −£11,668 | −£9,522 |
| Profit before tax | −£5,692 | −£11,668 | −£9,522 |
| Profit / loss | −£5,692 | −£11,668 | −£9,522 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-12-19
—
OutstandingUnknown · created 2022-12-05
—
Outstanding