Harlech And Ardudwy Leisure
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Harlech
ActiveUnited KingdomIncorporated 2010Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
−£14,625
Cash
£14,668
Turnover
—
Profit / loss
—
Current assets
£14,668
Creditors < 1 year
—
Equity
−£14,625
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£14,625 | −£25,495 | £10,365 | £8,128 | £1,984 | −£16,751 | £579,747 | £609,391 | £638,998 | £669,408 | £700,493 | £731,108 | £777,693 | £19,726 |
| Equity | −£14,625 | −£25,495 | £10,365 | £8,128 | £1,984 | −£16,751 | £579,747 | £609,391 | £638,998 | £669,408 | £700,493 | £731,108 | £777,693 | £19,726 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £591,579 | £621,177 | £650,775 | £681,104 | £712,095 | £743,086 | £767,172 | £702,206 |
| Property, plant & equipment | £427,178 | £458,656 | £490,133 | £509,496 | £532,590 | £561,981 | — | — | — | £681,104 | — | £743,086 | £767,172 | £260,827 |
| Current assets | £14,668 | £44,640 | £74,991 | £92,184 | £114,763 | £60,787 | £64,716 | £41,601 | £51,236 | £43,592 | £37,256 | £37,501 | £60,392 | £124,715 |
| Cash at bank | £14,668 | £25,838 | £69,262 | £79,221 | £101,971 | £54,023 | — | — | — | £42,592 | — | £36,411 | £54,152 | £117,675 |
| Debtors | £0 | £18,402 | £5,329 | £12,963 | £12,792 | £6,764 | — | — | — | £1,000 | — | £1,090 | £6,240 | £7,040 |
| Stock | £0 | £400 | £400 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £76,548 | £53,387 | £63,013 | £55,288 | £48,858 | £49,479 | £45,849 | £14,273 |
| Creditors after one year | — | — | — | — | — | — | £0 | — | £0 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | — | £0 | £0 | — | — | £4,022 | £4,046 |
| Net current assets | −£2,295 | −£15,532 | £18,180 | £45,974 | £9,394 | −£10,928 | −£11,832 | −£11,786 | −£11,777 | −£11,696 | −£11,602 | −£11,978 | £14,543 | £110,442 |
| Assets less current liabilities | £424,883 | £443,124 | £508,313 | £555,470 | £541,984 | £551,053 | £579,747 | £609,391 | £638,998 | £669,408 | £700,493 | £731,108 | £781,715 | £812,648 |
| People | ||||||||||||||
| Average employees | 6 | 7 | 11 | 8 | 13 | 10 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2011-05-19
£800,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Released