Cwmni Gwynant Cyf.
Private, limited by guarantee, no share capital · Caernarfon
ActiveUnited KingdomIncorporated 2001Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£16,645
Cash
£19,747
Turnover
—
Profit / loss
—
Current assets
£20,131
Creditors < 1 year
—
Equity
£16,645
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £16,645 | £50,709 | £59,999 | £56,467 | £55,484 | £53,070 | £49,947 | £48,805 | £42,666 | £40,436 | £377,559 | £22,224 | £18,106 | £12,971 |
| Equity | £16,645 | £50,709 | £59,999 | £56,467 | £55,484 | £53,070 | £49,947 | £48,805 | £42,666 | £40,436 | £377,559 | £22,224 | £18,106 | £12,971 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £702,649 | — | — | — |
| Property, plant & equipment | £215,841 | £223,805 | £231,850 | £239,996 | £244,172 | £252,399 | £254,981 | £263,007 | £271,236 | £278,477 | £3,456 | £280,351 | £288,240 | £296,349 |
| Current assets | £20,131 | £10,250 | £15,562 | £10,786 | £13,295 | — | — | — | — | — | £9,979 | — | — | — |
| Cash at bank | £19,747 | £9,626 | £15,162 | £10,626 | £13,295 | £17,586 | £14,616 | £16,379 | £9,865 | £11,789 | £9,579 | £8,946 | £6,868 | £3,034 |
| Debtors | £384 | £624 | £400 | £160 | £0 | — | — | — | — | — | £400 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £6,798 | £10,624 | £11,819 | £10,983 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £327,580 | £256,449 | £265,183 | £275,429 |
| Provisions | £1,145 | £1,278 | £1,006 | £1,222 | £1,301 | £1,490 | £607 | £765 | £998 | £1,000 | £691 | — | — | — |
| Net current assets | £78 | £246 | £7,457 | £2,233 | £9,629 | £6,482 | £9,256 | £9,545 | £4,630 | £4,038 | £3,181 | −£1,678 | −£4,951 | −£7,949 |
| Assets less current liabilities | £215,919 | £224,051 | £239,307 | £242,229 | £253,801 | £258,881 | £264,237 | £272,552 | £275,866 | £282,515 | £705,830 | £278,673 | £283,289 | £288,400 |
| People & pay | ||||||||||||||
| Average employees | 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
1 outstanding chargesAll Assets · created 2024-05-13
—
OutstandingShow 1 satisfied / released
Shares · created 2005-01-12 · satisfied 2022-10-11
All monies
Satisfied