Dark Sky Wales Education Services Limited
Other education n.e.c. · Ynyshir
ActiveUnited KingdomIncorporated 2010Private, limited by guarantee, no share capital
Financial position
Accounts to 2024-12-25 · GBP · company scope
Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-25GBP · company | 2023-12-31GBP · unknown | 2023-12-26GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-30GBP · unknown | 2013-12-30GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £0 | — | £0 | — | — | — | — | — | — | £11,157 | £8,914 | — | £37,731 | £48,845 |
| Equity | £0 | −£13,460 | £0 | −£6,390 | −£6,694 | £822 | £3,034 | £16,048 | £8,646 | £11,157 | £8,914 | — | £37,731 | £48,845 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | £867 | — | £1,156 | £1,542 | £2,691 | £3,588 | £4,784 | £6,379 | £8,505 | £11,339 | £21,271 | £29,235 | £40,167 |
| Current assets | — | £185 | — | £577 | £83 | £2,605 | £3,285 | £13,093 | £42,415 | £7,950 | £26,678 | — | £22,674 | £27,214 |
| Cash at bank | — | £0 | — | £577 | £83 | £908 | £1,323 | £7,801 | £37,360 | £5,159 | £23,301 | — | £17,046 | £21,652 |
| Debtors | — | £185 | — | £0 | £0 | £1,697 | £1,962 | £5,292 | £5,055 | £2,791 | £3,377 | — | £5,628 | £5,562 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £6,815 | £7,678 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £4,302 | £5,852 |
| Provisions | — | — | — | — | — | — | — | — | — | £151 | £592 | — | £3,061 | £5,006 |
| Net current assets | — | −£14,327 | — | −£7,546 | −£8,236 | −£1,869 | −£554 | £11,264 | £2,267 | £2,803 | −£450 | — | £15,859 | £19,536 |
| Assets less current liabilities | — | −£13,460 | — | −£6,390 | −£6,694 | £822 | £3,034 | £16,048 | £8,646 | £11,308 | £10,889 | — | £45,094 | £59,703 |
| People | ||||||||||||||
| Average employees | — | 1 | — | 2 | 1 | 1 | 1 | 2 | 3 | 2 | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2012-06-11
£8,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding