Cwmni Sefydledig Prichard Jones Cyf
Private, limited by guarantee, no share capital · Llanfairpwllgwyngyll
Active - Proposal to Strike offUnited KingdomIncorporated 2004Private, limited by guarantee, no share capital
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£639,609
Cash
£56,448
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£68,551
Equity
£639,609
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 | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £639,609 | £633,154 | £621,697 | £617,784 | £594,999 | £589,398 | £571,727 | £561,256 | £564,655 | £563,607 | £562,277 | £557,570 | £554,638 | £552,208 | £560,656 |
| Equity | £639,609 | £633,154 | £621,697 | £617,784 | £594,999 | £589,398 | £571,727 | £561,256 | £564,655 | £563,607 | £562,277 | £557,570 | £554,638 | £552,208 | £560,656 |
| Assets | |||||||||||||||
| Fixed assets | £651,712 | £651,712 | £651,712 | £651,712 | £651,712 | £651,712 | £651,712 | £628,860 | £628,860 | £628,860 | £628,860 | £628,860 | £628,860 | £618,860 | £607,317 |
| Property, plant & equipment | £651,712 | £651,712 | £651,712 | £651,712 | — | — | — | £628,860 | £628,860 | £628,860 | £628,860 | £628,860 | £628,860 | £618,860 | £607,317 |
| Current assets | — | — | — | — | £22,474 | £19,873 | £12,820 | £7,043 | £2,631 | £4,228 | £5,546 | £3,487 | £3,801 | £1,233 | £13,686 |
| Cash at bank | £56,448 | £49,659 | £42,322 | £40,039 | — | — | — | £7,043 | £2,631 | £4,228 | £5,546 | £3,487 | £3,801 | £1,233 | £13,686 |
| Liabilities | |||||||||||||||
| Creditors within one year | £68,551 | £68,217 | £72,337 | £73,967 | £68,085 | £68,085 | £75,701 | £65,987 | £66,836 | £67,732 | £67,732 | £68,180 | — | — | — |
| Creditors after one year | — | — | — | — | £11,102 | £14,102 | £17,104 | £8,660 | £0 | £1,749 | £4,397 | £6,597 | — | — | — |
| Net current assets | £12,103 | £18,558 | £30,015 | £33,928 | −£45,611 | −£48,212 | −£62,881 | −£58,944 | −£64,205 | −£63,504 | −£62,186 | −£64,693 | −£64,979 | −£66,652 | −£46,023 |
| Assets less current liabilities | £639,609 | £633,154 | £621,697 | £617,784 | £606,101 | £603,500 | £588,831 | £569,916 | £564,655 | £565,356 | £566,674 | £564,167 | £563,881 | £552,208 | £561,294 |
| People & pay | |||||||||||||||
| Average employees | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2009-06-03
£284,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding