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Companies/04984871

Canolfan Ceiriog Centre Cyf

Operation of sports facilities · Llangollen

ActiveUnited KingdomIncorporated 2003Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£709,664
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,423
Creditors < 1 year
£0
Equity
£709,664
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£709,664£717,864£733,569£731,961£731,961£727,415£714,814£713,633£711,439£715,054£713,314£720,689£713,597£716,313
Equity£709,664£717,864£733,569£731,961£731,961£727,415£714,814£713,633£711,439£715,054£713,314£720,689£713,597£716,313
Assets
Fixed assets£694,241£697,594£700,947£687,127£687,127£687,802£688,481£687,300£688,514£690,047£691,977£688,917£690,553£690,425
Property, plant & equipment———————————£688,917£690,553£690,425
Current assets£15,423£20,270£32,622£44,834£44,834£39,613£26,333£26,333£22,925£25,007£23,147£32,289£28,880£26,516
Cash at bank———————————£30,535£28,286£25,724
Debtors———————————£1,754£594£792
Liabilities
Creditors within one year£0£0£0£0£0—£0—£0—£1,135£517£5,836£628
Creditors after one year£0£0£0£0£0——£0£0£0£0———
Provisions£0£0£0£0£0———£0—£0———
Net current assets£15,423£20,270£32,622£44,834£44,834£39,613£26,333£26,333£22,925£25,007£22,210£31,772£23,044£25,888
Assets less current liabilities£709,664£717,864£733,569£731,961£731,961£727,415£714,814£713,633£711,439£715,054£714,187£720,689£713,597£716,313
People
Average employees22—22222——————
Source evidenceView 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 charges
Unknown · created 2006-11-10
£162,220.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding