Cwmni Pum Plwy Penllyn Cyf
General public administration activities · Bala
ActiveUnited KingdomIncorporated 2013Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£80,606
Cash
£168,564
Turnover
—
Profit / loss
—
Current assets
£170,877
Creditors < 1 year
—
Equity
£80,606
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3113 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £80,606 | £54,632 | — | — | — | — | — | — | — | — | — | £4,169 |
| Equity | £80,606 | £54,632 | £43,627 | £48,282 | £48,649 | £41,813 | £39,373 | £16,664 | £20,973 | £16,561 | £14,211 | £4,169 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £16,268 | £9,470 | £5,181 | £4,455 | £4,808 | £1,883 | £0 | — | £4,099 | £8,199 | £12,299 | £0 |
| Current assets | £170,877 | £81,617 | £67,983 | £61,922 | £46,242 | £41,663 | £42,224 | £27,301 | £26,273 | £19,418 | £14,823 | £18,832 |
| Cash at bank | £168,564 | £72,815 | £62,855 | £42,079 | £44,732 | £39,116 | £38,841 | £26,925 | £25,907 | £19,111 | £14,436 | £17,728 |
| Debtors | £2,313 | £8,802 | £5,128 | £19,843 | £1,510 | £2,547 | £3,383 | £376 | £366 | £307 | £387 | £1,104 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £12,911 | £14,663 |
| Net current assets | £64,338 | £45,162 | £38,446 | £43,827 | £43,841 | £39,930 | £39,373 | £16,664 | £16,874 | £8,362 | £1,912 | £4,169 |
| Assets less current liabilities | £80,606 | £54,632 | £43,627 | £48,282 | £48,649 | £41,813 | £39,373 | £16,664 | £20,973 | £16,561 | £14,211 | £4,169 |
| People & pay | ||||||||||||
| Average employees | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2025-02-27
—
Outstanding