Hafodboeth Cyf

Production of electricity · Caerfyrddin

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£46,188

Cash

—

Turnover

—

Profit / loss

—

Current assets

£83,018

Creditors < 1 year

£246,294

Equity

£46,188

Average employees

GBP · company

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

10 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31Company	2022-05-31	2021-05-31	2020-05-31	2019-05-31	2018-05-31	2017-05-31	2016-05-31
Balance sheet
Net assets	£46,188	£32,662	£383	−£5,627	£4,381	£5,568	−£1,488	£2,002	£3,717	−£1,926
Equity	£46,188	£32,662	£383	−£5,627	£4,381	£5,568	−£1,488	£2,002	£3,717	£1,926
Assets
Fixed assets	£210,698	£229,852	£249,006	£268,160	£287,314	£306,468	£325,622	£344,776	£363,930	£370,834
Current assets	£83,018	£63,295	£34,617	£41,637	£37,417	£36,442	£27,979	£25,511	£37,803	£74,304
Liabilities
Creditors within one year	£246,294	£259,238	£282,040	£314,224	£279,595	£256,891	£233,723	£208,443	£207,225	£217,612
Creditors after one year	—	—	—	—	£39,695	£79,391	£119,087	£158,783	£188,556	£228,252
Net current assets	−£163,276	−£195,943	−£247,423	−£272,587	−£242,038	−£220,309	−£205,610	−£182,791	−£169,257	−£143,308
Assets less current liabilities	£47,422	£33,909	£1,583	−£4,427	£45,276	£86,159	£120,012	£161,985	£194,673	£227,526
People
Average employees	0	—	—	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

All Assets · created 2021-01-25

—

Outstanding

Floating · created 2016-06-02

—

Outstanding

Fixed · created 2016-06-02

—

Outstanding