Skip to contentClarengateINTELLIGENCE
Companies/04045144

Dyffryn Holdings Ltd

Company profile

DissolvedUnited Kingdom
Register Ask analyst

Financial position

Accounts to 2013-07-31 · GBP

Net assets
£232,360
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,701
Creditors < 1 year
£7,753
Equity
£232,360
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2013-07-312012-07-312011-07-312010-07-312009-07-312008-07-31
Balance sheet
Net assets£232,360£227,700£218,982£155,208£170,746£151,587
Equity£232,360£227,700£218,982£155,208£170,746£151,587
Assets
Fixed assets£724,814£664,614£664,614£699,879£700,063£637,067
Property, plant & equipment£711,244£651,044£664,614£699,879£700,063£637,067
Current assets£25,701£25,200£1,500£1,500£1,500—
Debtors£1,999£1,498£1,500£1,500£1,500—
Liabilities
Creditors within one year£7,753£6,540£5,240———
Creditors after one year£460,089£405,261£391,580———
Provisions£50,313£50,313£50,312£50,312£50,312£50,312
Net current assets£17,948£18,660−£3,740−£3,736−£11,293−£6,175
Assets less current liabilities£742,762£683,274£660,874£696,143£688,770£630,892
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Dissolved.
Unknown · created 2001-11-22
£90,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO CHARGEE
Outstanding
Show 1 satisfied / released
Property · created 2002-09-06 · satisfied 2009-07-15
£73,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied