Cefnllyn Free Range Limited
Company profile · Llandrindod Wells
DissolvedUnited KingdomIncorporated 2006
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
−£100,852
Cash
£3,960
Turnover
—
Profit / loss
—
Current assets
£104,276
Creditors < 1 year
£650,363
Equity
−£100,852
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£100,852 | −£85,721 | −£112,673 | −£144,344 | −£186,340 | −£302,456 | −£42,020 | −£10,126 |
| Equity | −£100,852 | −£85,721 | −£112,673 | −£144,344 | −£186,340 | −£302,456 | −£42,020 | −£10,126 |
| Assets | ||||||||
| Fixed assets | — | — | — | £660,944 | £675,938 | £713,455 | £754,205 | £789,604 |
| Property, plant & equipment | £566,345 | £595,520 | £626,966 | £660,944 | £675,938 | £713,455 | £754,205 | £789,604 |
| Current assets | £104,276 | £124,665 | £54,411 | £125,621 | £288,021 | £146,943 | £190,360 | £215,172 |
| Cash at bank | £3,960 | £11,539 | £590 | £2,192 | £0 | — | — | — |
| Debtors | £32,156 | £38,708 | £50,321 | £19,819 | £250,371 | £15,068 | £72,900 | £115,160 |
| Stock | £68,160 | £74,418 | £3,500 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £650,363 | £657,683 | £794,050 | £923,064 | £1,150,299 | £1,162,854 | — | — |
| Creditors after one year | £93,229 | £117,930 | — | £7,845 | £0 | — | — | — |
| Provisions | £27,881 | £30,293 | — | — | £0 | — | — | — |
| Net current assets | −£546,087 | −£533,018 | −£739,639 | −£797,443 | −£862,278 | −£1,015,911 | −£792,034 | −£789,059 |
| Assets less current liabilities | £20,258 | £62,502 | −£112,673 | −£136,499 | −£186,340 | −£302,456 | −£37,829 | £545 |
| People | ||||||||
| Average employees | 3 | 4 | 4 | — | — | — | — | — |
| Source evidence | 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: Dissolved.
All Assets · created 2018-06-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-11-28 · satisfied 2018-06-26
—
SatisfiedAll Assets · created 2009-08-19 · satisfied 2023-03-24
All monies
Satisfied