Canolfan A Menter Gymraeg Merthyr Tudful
Operation of arts facilities · Merthyr Tydfil
ActiveUnited KingdomIncorporated 2007Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2011-03-31 · GBP · unknown scope
Net assets
£1,419,233
Cash
£59,453
Turnover
—
Profit / loss
—
Current assets
£59,453
Creditors < 1 year
—
Equity
£1,419,233
Average employees
Not available
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 | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,419,233 | £282,718 |
| Equity | £1,419,233 | £282,718 |
| Assets | ||
| Fixed assets | £1,427,616 | £318,919 |
| Property, plant & equipment | £1,427,616 | £318,919 |
| Current assets | £59,453 | £33,852 |
| Cash at bank | £59,453 | £33,852 |
| Liabilities | ||
| Net current assets | −£8,383 | −£36,201 |
| Assets less current liabilities | £1,419,233 | £282,718 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2016-09-19
—
OutstandingUnknown · created 2010-02-16
£527000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Property · created 2016-02-23
—
Released