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Companies/13740904

Parc Ynni Calon Y Gwynt Cyf

Private Limited Company · Mold

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£92,624
Cash
£146,990
Turnover
—
Profit / loss
—
Current assets
£162,320
Creditors < 1 year
£1,303,289
Equity
£92,624
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.

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£92,624£95,100——
Equity£92,624£95,100£44,917£39,105
Assets
Property, plant & equipment£1,233,593£848,293£438,133£160,039
Current assets£162,320£228,776£32,099£148,077
Cash at bank£146,990£205,359£18,815£100
Debtors£15,330£23,417£13,284£147,977
Liabilities
Creditors within one year£1,303,289£981,969£425,315£269,011
Net current assets−£1,140,969−£753,193−£393,216−£120,934
Assets less current liabilities£92,624£95,100£44,917£39,105
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.