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Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Pontypridd

ActiveUnited KingdomIncorporated 2011Private, Limited by guarantee, no share capital, use of 'Limited' exemption

Financial position

Accounts to 2024-03-31 · GBP

Net assets

£1,566,399

Cash

£1,053,958

Turnover

—

Profit / loss

—

Current assets

£1,190,544

Creditors < 1 year

£42,863

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-03-3112 months	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-31	2018-03-31
Balance sheet
Net assets	£1,566,399	£1,195,104	£1,236,756	£1,278,071	£806,673	£646,997	£647,053
Assets
Fixed assets	£418,718	£369,578	£393,256	£377,939	£1,063	£264,057	£261,428
Property, plant & equipment	£0	£1,426	£2,851	£4,487	£1,063	£5,320	£11,454
Current assets	£1,190,544	£875,098	£940,162	£1,184,498	£888,778	£461,780	£472,182
Cash at bank	£1,053,958	£805,080	£815,063	£801,201	£674,288	£259,958	£301,526
Debtors	£136,586	£70,018	£125,099	£383,297	£214,490	£201,822	£170,656
Liabilities
Creditors within one year	£42,863	£49,572	£96,662	£284,366	£83,168	£78,840	£86,557
Net current assets	£1,147,681	£825,526	£843,500	£900,132	£805,610	£382,940	£385,625
Assets less current liabilities	£1,566,399	£1,195,104	£1,236,756	£1,278,071	£806,673	£646,997	£647,053
People & pay
Average employees	22	25	28	24	22	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.