Clynfyw Countryside Centre Ltd.
Private Limited Company · Cardigan
Active - Proposal to Strike offUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£148,142
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
−£148,142
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 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 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£148,142 | −£140,759 | −£375,408 | −£384,795 | −£381,429 | −£392,337 | −£371,371 | −£359,260 | −£341,204 | −£328,047 | −£315,743 | −£297,778 | −£284,113 | −£268,652 | −£248,063 | −£229,638 | −£205,146 |
| Equity | −£148,142 | −£140,759 | −£375,408 | −£384,795 | −£381,429 | −£392,337 | −£371,371 | −£359,260 | −£341,204 | −£328,047 | −£315,743 | −£297,778 | −£284,113 | −£268,652 | −£248,063 | −£229,638 | −£205,146 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £340,078 | £358,166 |
| Property, plant & equipment | — | — | £13,425 | £13,959 | £17,457 | £25,864 | £57,391 | £89,079 | £120,946 | £150,612 | £182,633 | £210,642 | £242,650 | £274,875 | £307,342 | £340,078 | £358,166 |
| Current assets | £0 | £11,556 | £19,209 | £17,328 | £19,204 | £14,155 | £14,002 | £8,687 | £14,987 | £10,924 | £3,773 | £14,551 | £8,364 | £8,495 | £11,035 | £6,139 | £11,728 |
| Cash at bank | £0 | £6,157 | £6,583 | £10,172 | £10,188 | £7,018 | £6,278 | £1,692 | £11,081 | £6,618 | £751 | £9,695 | £3,963 | £495 | £5,661 | £5,139 | £10,728 |
| Debtors | £0 | £5,399 | £11,626 | £6,156 | £8,016 | £6,137 | £6,724 | £5,995 | £2,906 | £3,306 | £2,022 | £3,856 | £3,401 | £7,000 | £4,374 | £0 | — |
| Stock | — | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £11,985 | £11,451 | £14,364 | £11,252 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £510,986 | £523,676 | £537,658 | £555,188 | — | — |
| Net current assets | −£815 | £5,271 | £10,047 | £4,097 | £6,773 | −£471 | £1,472 | −£2,816 | £3,295 | £285 | −£7,292 | £2,566 | −£3,087 | −£5,869 | −£217 | −£5,028 | −£1,947 |
| Assets less current liabilities | −£815 | £5,271 | £23,472 | £18,056 | £24,230 | £25,393 | £58,863 | £86,263 | £124,241 | £150,897 | £175,341 | £213,208 | £239,563 | £269,006 | £307,125 | £335,050 | £356,219 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 3 satisfied / released
Shares · created 2001-12-20 · satisfied 2010-01-23
All monies
SatisfiedProperty · created 2001-12-20 · satisfied 2010-01-23
All monies
SatisfiedAll Assets · created 2001-12-20 · satisfied 2010-01-23
All monies
Satisfied