Bryn T Jones Cyfyngedig
Performing arts · Penarth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£51,673
Cash
£1,216
Turnover
—
Profit / loss
—
Current assets
£1,840
Creditors < 1 year
£54,867
Equity
−£51,673
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3111 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£51,673 | −£48,705 | — | — | — | — | £346,834 | £483,581 | £743,688 | £773,519 |
| Equity | −£51,673 | −£48,705 | −£42,076 | −£37,096 | −£21,335 | £326,726 | £346,834 | £483,581 | £743,688 | £773,519 |
| Assets | ||||||||||
| Property, plant & equipment | £1,354 | £1,594 | £1,876 | £4,137 | £7,113 | £9,083 | £11,639 | £14,962 | £19,296 | £15,525 |
| Current assets | £1,840 | £19,103 | £27,247 | £24,254 | £25,314 | £375,068 | £414,178 | £593,773 | £948,480 | £915,525 |
| Cash at bank | £1,216 | £18,460 | £19,487 | £16,652 | £22,112 | £48,256 | £146,221 | £49,727 | £63,265 | £133,894 |
| Debtors | £624 | £643 | £7,760 | £7,602 | £3,202 | £326,812 | £267,957 | £544,046 | £885,215 | £781,631 |
| Liabilities | ||||||||||
| Creditors within one year | £54,867 | £69,402 | £71,199 | £65,487 | £53,762 | £57,425 | £78,262 | — | — | — |
| Provisions | — | — | — | — | — | — | £721 | £1,009 | £1,409 | £1,771 |
| Net current assets | −£53,027 | −£50,299 | −£43,952 | −£41,233 | −£28,448 | £317,643 | £335,916 | £469,628 | £725,801 | £759,765 |
| Assets less current liabilities | −£51,673 | −£48,705 | −£42,076 | −£37,096 | −£21,335 | £326,726 | £347,555 | £484,590 | £745,097 | £775,290 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.