Canolfan Corris Cyf
Private Limited Company · Machynlleth
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-04-07 · GBP · company scope
Net assets
−£17,178
Cash
—
Turnover
£18,400
Profit / loss
−£1,395
Current assets
£6,483
Creditors < 1 year
£4,285
Equity
−£17,178
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-07GBP · company | 2024-04-07GBP · company | 2023-04-07GBP · unknown | 2022-04-07GBP · unknown | 2021-04-07GBP · unknown | 2020-04-07GBP · unknown | 2019-04-07GBP · unknown | 2018-04-07GBP · unknown | 2017-04-07GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£17,178 | −£15,783 | −£16,539 | −£8,368 | −£6,724 | −£11,592 | −£7,128 | −£6,569 | −£5,730 |
| Equity | −£17,178 | −£15,783 | −£16,539 | −£8,368 | −£6,724 | −£11,592 | −£7,128 | −£6,569 | −£5,730 |
| Assets | |||||||||
| Fixed assets | £24,360 | £25,716 | £27,072 | £28,428 | £29,784 | £31,140 | £32,496 | £33,852 | £35,208 |
| Current assets | £6,483 | £4,837 | £6,175 | £3,140 | £8,163 | £1,547 | £5,243 | £4,730 | £5,633 |
| Liabilities | |||||||||
| Creditors within one year | £4,285 | £2,200 | £5,250 | — | £4,255 | £2,039 | £3,731 | £3,615 | £4,635 |
| Creditors after one year | £36,923 | £36,923 | £36,923 | £31,923 | £31,923 | £33,427 | £31,923 | £31,923 | £31,923 |
| Provisions | — | — | — | — | £80 | — | — | — | — |
| Net current assets | £2,198 | £2,637 | £925 | £3,140 | £3,908 | −£492 | £1,512 | £1,115 | £998 |
| Assets less current liabilities | £26,558 | £28,353 | £27,997 | £31,568 | £33,692 | £30,648 | £34,008 | £34,967 | £36,206 |
| Profit & loss | |||||||||
| Turnover | £18,400 | £22,550 | £10,871 | £3,835 | — | — | £42,830 | £39,183 | £29,946 |
| Profit / loss | −£1,395 | £756 | −£8,171 | −£1,644 | — | — | −£559 | −£839 | −£2,739 |
| 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 chargesShow 1 satisfied / released
Unknown · created 1992-03-10 · satisfied 2020-11-10
£45,000
Satisfied