Ymddiriedolaeth Nant Gwrtheyrn

Cultural education · Pwllheli

ActiveUnited KingdomIncorporated 1999Private, Limited by guarantee, no share capital, use of 'Limited' exemption

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£4,071,500

Cash

£759,419

Turnover

£1,974,018

Profit / loss

—

Current assets

£831,461

Creditors < 1 year

£296,629

Equity

£4,071,500

Average employees

GBP · company

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

2 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company
Balance sheet
Net assets	£4,071,500	£4,056,552
Equity	£4,071,500	£4,056,552
Assets
Fixed assets	£3,617,027	£3,515,357
Property, plant & equipment	£3,387,197	£3,285,527
Current assets	£831,461	£1,043,360
Cash at bank	£759,419	£923,225
Debtors	£49,033	£102,619
Stock	£23,009	£17,516
Liabilities
Creditors within one year	£296,629	£397,228
Creditors after one year	£80,359	£104,937
Provisions	£0	£0
Net current assets	£534,832	£646,132
Assets less current liabilities	£4,151,859	£4,161,489
Profit & loss
Turnover	£1,974,018	£1,875,432
Gross profit	£1,675,180	£1,603,137
Operating profit	−£3,969	£7,457
Profit before tax	£14,948	£20,589
People & pay
Average employees	49	51
Source evidence	View filing	View filing