Penyberth Caravan Park Cyf
Operation of sports facilities · Pwllheli
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£824,924
Cash
£470,242
Turnover
—
Profit / loss
—
Current assets
£1,492,452
Creditors < 1 year
—
Equity
£824,924
Average employees
10
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 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £824,924 | £898,948 | £988,347 | £976,695 | £767,054 | £1,108,860 | £977,685 | £894,144 | £711,207 | £651,981 | £584,006 | £471,227 | £234,332 | £55,170 | £4,880 | £7,002 | −£876 |
| Equity | £824,924 | £898,948 | £988,347 | £976,695 | £767,054 | £1,108,860 | £977,685 | £894,144 | £711,207 | £651,981 | £584,006 | £471,227 | £234,332 | £55,170 | £4,880 | £7,002 | −£876 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £75,113 | £77,135 | £79,157 |
| Property, plant & equipment | £342,777 | £356,926 | £358,107 | £300,775 | £336,783 | £364,202 | £349,510 | £338,278 | £361,934 | £336,564 | £328,571 | £156,439 | £162,528 | £157,823 | £75,113 | £77,135 | £79,157 |
| Current assets | £1,492,452 | £1,518,903 | £1,542,512 | £1,430,718 | £654,715 | £1,112,742 | £1,286,543 | £1,201,552 | £806,194 | £817,944 | £753,063 | £789,438 | £488,346 | £168,139 | £0 | — | — |
| Cash at bank | £470,242 | £573,914 | £617,660 | £797,530 | £380,108 | £835,882 | £1,097,561 | £1,049,948 | £602,571 | £610,361 | £545,547 | £781,825 | £343,326 | £124,361 | £0 | — | — |
| Debtors | £1,007,210 | £944,989 | £897,102 | £609,213 | £211,041 | £195,605 | £151,987 | £142,254 | £149,713 | £169,400 | £199,516 | £3,013 | £98,067 | £43,778 | £0 | — | — |
| Stock | £15,000 | £0 | £27,750 | £23,975 | £63,566 | £81,255 | £36,995 | £9,350 | £53,910 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £462,793 | £460,514 | £472,298 | £413,358 | £270,012 | — | — | — |
| Provisions | £34,460 | £46,031 | £45,810 | £34,001 | £49,824 | £45,097 | £41,814 | £41,240 | £45,243 | £39,734 | £37,114 | £2,352 | £3,184 | £780 | £0 | — | — |
| Net current assets | £516,607 | £588,053 | £676,050 | £709,921 | £480,095 | £789,755 | £669,989 | £597,106 | £394,516 | £355,151 | £292,549 | £317,140 | £74,988 | −£101,873 | −£70,233 | −£70,133 | −£80,033 |
| Assets less current liabilities | £859,384 | £944,979 | £1,034,157 | £1,010,696 | £816,878 | £1,153,957 | £1,019,499 | £935,384 | £756,450 | £691,715 | £621,120 | £473,579 | £237,516 | £55,950 | £4,880 | £7,002 | −£876 |
| People & pay | |||||||||||||||||
| Average employees | 10 | 12 | 15 | 14 | 12 | 13 | 11 | 8 | 9 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1995-03-17
All monies
Outstanding