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Companies/06837284

Age Cymru

Non-trading company · Cardiff

ActiveUnited KingdomIncorporated 2009Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,315,939
Cash
£886,670
Turnover
—
Profit / loss
—
Current assets
£1,601,131
Creditors < 1 year
£286,624
Equity
—
Average employees
57

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company
Balance sheet
Net assets£1,315,939£1,357,750
Assets
Fixed assets£13,072£21,008
Property, plant & equipment£13,070£21,006
Current assets£1,601,131£1,491,126
Cash at bank£886,670£578,738
Debtors£714,461£912,388
Liabilities
Creditors within one year£286,624£142,744
Provisions£11,640£11,640
Net current assets£1,314,507£1,348,382
Assets less current liabilities£1,327,579£1,369,390
People & pay
Average employees5761
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2009-11-09
All monies
Outstanding