Cymric Property Company Limited
Private Limited Company · Cardiff
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2010-03-31 · GBP · unknown scope
Net assets
£226,979
Cash
£1,060
Turnover
—
Profit / loss
—
Current assets
£2,860
Creditors < 1 year
£139,332
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £226,979 | £251,944 |
| Assets | ||
| Property, plant & equipment | £565,076 | £565,095 |
| Current assets | £2,860 | £2,602 |
| Cash at bank | £1,060 | £802 |
| Debtors | £1,800 | £1,800 |
| Liabilities | ||
| Creditors within one year | £139,332 | £117,793 |
| Creditors after one year | £201,625 | £197,960 |
| Net current assets | −£136,472 | −£115,191 |
| Assets less current liabilities | £428,604 | £449,904 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Live but Receiver Manager on at least one charge.
All Assets · created 2010-01-15
All monies
OutstandingFloating · created 2009-06-03
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OutstandingUnknown · created 2009-06-03
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OutstandingFixed · created 2008-12-03
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OutstandingShow 11 satisfied / released
Property · created 2000-05-11 · satisfied 2002-08-31
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SatisfiedProperty · created 2000-03-10 · satisfied 2001-01-19
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SatisfiedFloating · created 1999-08-13 · satisfied 1999-12-17
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SatisfiedFloating · created 1999-05-07 · satisfied 2003-01-30
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SatisfiedFloating · created 1999-05-07 · satisfied 1999-09-25
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SatisfiedFloating · created 1992-12-14 · satisfied 1999-01-13
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SatisfiedFloating · created 1992-06-11 · satisfied 1999-01-13
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SatisfiedFloating · created 1992-03-12 · satisfied 2003-01-30
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SatisfiedFloating · created 1992-03-12 · satisfied 1999-01-13
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SatisfiedFloating · created 1990-03-16 · satisfied 1992-07-28
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SatisfiedFloating · created 1990-01-17 · satisfied 1992-07-28
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Satisfied