Clwb Hwylio Pwllheli Sailing Club Cyf
Other business support service activities n.e.c. · Pwllheli
ActiveUnited KingdomIncorporated 1960Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£23,045
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,410
Creditors < 1 year
—
Equity
£23,045
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £23,045 | £25,573 | £25,566 | — | — | — | — | — | — | — | — | — | £106,868 | £176,707 |
| Equity | £23,045 | £25,573 | £25,566 | £33,972 | £27,805 | £24,648 | £23,229 | £21,977 | £19,016 | £22,918 | £21,085 | £12,274 | £106,868 | £176,707 |
| Assets | ||||||||||||||
| Fixed assets | £800 | £800 | £800 | £800 | £800 | £800 | £800 | £800 | £800 | £800 | £800 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £800 | £530,389 | £546,622 |
| Current assets | £32,410 | £32,931 | £32,736 | £43,418 | £40,375 | £34,464 | £29,284 | £29,022 | £22,784 | £28,817 | £24,189 | £38,421 | £39,909 | £91,904 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £22,816 | £1,089 | £50,115 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £15,605 | £31,504 | £34,473 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £26,947 | £27,036 | £20,160 |
| Net current assets | £22,245 | £24,773 | £24,766 | £33,172 | £27,005 | £23,848 | £22,429 | £21,177 | £18,216 | £22,118 | £20,285 | £11,474 | £12,873 | £71,744 |
| Assets less current liabilities | £23,045 | £25,573 | £25,566 | £33,972 | £27,805 | £24,648 | £23,229 | £21,977 | £19,016 | £22,918 | £21,085 | £12,274 | £543,262 | £618,366 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesShow 4 satisfied / released
Property · created 1994-02-07 · satisfied 1995-06-28
All monies
SatisfiedProperty · created 1993-12-05 · satisfied 1995-06-28
All monies
SatisfiedAll Assets · created 1993-12-05 · satisfied 1995-06-28
All monies
SatisfiedProperty · created 1981-03-24 · satisfied 1995-06-28
£23,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied