Aberdyfi Village Stores Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Banbury
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£160,674
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,201
Creditors < 1 year
£156,514
Equity
−£160,674
Average employees
3
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 | 2022-03-3112 months | 2021-03-3118 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£160,674 | −£165,848 | — | −£152,312 | −£143,605 | −£122,988 | −£113,095 | −£98,998 | £34,968 |
| Equity | −£160,674 | −£165,848 | −£186,708 | −£152,312 | −£143,605 | −£122,988 | −£113,095 | −£98,998 | £34,968 |
| Assets | |||||||||
| Fixed assets | £5,257 | £6,537 | £8,161 | £10,229 | £9,606 | £11,903 | £6,340 | £8,223 | £8,352 |
| Current assets | £14,201 | £13,195 | £10,245 | £32,297 | £40,818 | £9,386 | £6,383 | £2,864 | £12,408 |
| Liabilities | |||||||||
| Creditors within one year | £156,514 | £151,862 | £65,438 | £50,137 | £30,798 | £20,776 | £17,080 | £46,333 | £55,728 |
| Creditors after one year | — | — | — | — | — | — | — | £63,752 | — |
| Net current assets | −£141,461 | −£137,790 | — | −£17,840 | £10,020 | −£11,390 | −£10,697 | −£43,469 | −£43,320 |
| Assets less current liabilities | −£136,204 | −£131,253 | — | −£7,611 | £19,626 | £513 | −£4,357 | −£35,246 | £34,968 |
| People & pay | |||||||||
| Average employees | 3 | 3 | 4 | 3 | 3 | 5 | 6 | — | — |
| Source evidence | 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.