Gellideg Foundation Community Association

Other information service activities n.e.c. · Merthyr Tydfil

ActiveUnited KingdomIncorporated 2003Private, Limited by guarantee, no share capital, use of 'Limited' exemption

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,335,829

Cash

£347,566

Turnover

—

Profit / loss

—

Current assets

£418,760

Creditors < 1 year

£16,737

Equity

—

Average employees

GBP · company

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

4 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown
Balance sheet
Net assets	£1,335,829	£1,458,629	£1,546,446	£3,745,452
Assets
Property, plant & equipment	£933,806	£959,674	£990,155	£3,200,855
Current assets	£418,760	£518,594	£567,065	£553,555
Cash at bank	£347,566	£459,412	£490,968	£478,329
Debtors	£71,194	£59,182	£76,097	£75,226
Liabilities
Creditors within one year	£16,737	£19,639	£10,774	£8,958
Net current assets	£402,023	£498,955	£556,291	£544,597
Assets less current liabilities	£1,335,829	£1,458,629	£1,546,446	£3,745,452
People
Average employees	10	10	15	14
Source evidence	View filing	View filing	View filing	View filing