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Companies/05166628

Cwmni Sefydledig Prichard Jones Cyf

Private, limited by guarantee, no share capital · Llanfairpwllgwyngyll

Active - Proposal to Strike offUnited KingdomIncorporated 2004Private, limited by guarantee, no share capital
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Financial position

Accounts to 2024-03-31 · GBP · company scope

Net assets
£639,609
Cash
£56,448
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£68,551
Equity
£639,609
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£639,609£633,154£621,697£617,784£594,999£589,398£571,727£561,256£564,655£563,607£562,277£557,570£554,638£552,208£560,656
Equity£639,609£633,154£621,697£617,784£594,999£589,398£571,727£561,256£564,655£563,607£562,277£557,570£554,638£552,208£560,656
Assets
Fixed assets£651,712£651,712£651,712£651,712£651,712£651,712£651,712£628,860£628,860£628,860£628,860£628,860£628,860£618,860£607,317
Property, plant & equipment£651,712£651,712£651,712£651,712———£628,860£628,860£628,860£628,860£628,860£628,860£618,860£607,317
Current assets————£22,474£19,873£12,820£7,043£2,631£4,228£5,546£3,487£3,801£1,233£13,686
Cash at bank£56,448£49,659£42,322£40,039———£7,043£2,631£4,228£5,546£3,487£3,801£1,233£13,686
Liabilities
Creditors within one year£68,551£68,217£72,337£73,967£68,085£68,085£75,701£65,987£66,836£67,732£67,732£68,180———
Creditors after one year————£11,102£14,102£17,104£8,660£0£1,749£4,397£6,597———
Net current assets£12,103£18,558£30,015£33,928−£45,611−£48,212−£62,881−£58,944−£64,205−£63,504−£62,186−£64,693−£64,979−£66,652−£46,023
Assets less current liabilities£639,609£633,154£621,697£617,784£606,101£603,500£588,831£569,916£564,655£565,356£566,674£564,167£563,881£552,208£561,294
People
Average employees0000———————————
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
Property · created 2009-06-03
£284,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding