Canolfan Ltd.
Licensed restaurants · Swansea
ActiveUnited KingdomIncorporated 2005Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£47,775
Cash
£2,881
Turnover
—
Profit / loss
—
Current assets
£18,829
Creditors < 1 year
£61,620
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£47,775 | −£16,941 | £732 | £3,246 | £135 | £15 | £125 | £76 | £2,029 | £77 | £7,307 | £24 | −£593 | −£818 | £353 | £339 | £1,529 |
| Equity | — | — | — | £3,246 | £135 | £15 | £125 | £76 | £2,029 | £77 | £7,307 | £24 | −£593 | −£818 | £353 | £339 | £1,529 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £25,420 | £14 | £37 | £230 | £336 | £372 | £69 | £1 | £0 | £100 | £250 | £400 | £550 | £700 |
| Property, plant & equipment | £52,389 | £42,383 | £39,811 | — | — | — | — | — | — | — | £1 | £0 | £100 | £250 | £400 | £550 | £700 |
| Current assets | £18,829 | £20,852 | £10,892 | £20,342 | £8,594 | £646 | £514 | £966 | £3,084 | £357 | £7,727 | £29 | £387 | £267 | £2,042 | £28 | £1,484 |
| Cash at bank | £2,881 | £16,314 | £459 | — | — | — | — | — | — | — | £6,227 | £29 | £387 | £267 | £1,142 | £28 | £1,469 |
| Debtors | £7,448 | £4,538 | £10,433 | — | — | — | — | — | — | — | £1,500 | — | — | — | £900 | — | £15 |
| Stock | £8,500 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £61,620 | £40,838 | £23,746 | £37,183 | £8,473 | £668 | £619 | £1,226 | £1,427 | £349 | £421 | £5 | £1,080 | £1,335 | — | — | — |
| Creditors after one year | £57,373 | £39,338 | £26,225 | £5,333 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£42,791 | −£19,986 | −£12,854 | −£16,841 | £121 | −£22 | −£105 | −£260 | £1,657 | £8 | £7,306 | £24 | −£693 | −£1,068 | −£47 | −£211 | £1,484 |
| Assets less current liabilities | £9,598 | £22,397 | £26,957 | £8,579 | £135 | £15 | £125 | £76 | £2,029 | £77 | £7,307 | £24 | −£593 | −£818 | £353 | £339 | £2,184 |
| People | |||||||||||||||||
| Average employees | 23 | 18 | 0 | 4 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2025-02-03
—
Outstanding