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Companies/08712611

Canolfan Deulu Dolgellau Cyf

Advertising agencies · Dolgellau

ActiveUnited KingdomIncorporated 2013Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£1,886
Cash
£1,355
Turnover
—
Profit / loss
—
Current assets
£1,395
Creditors < 1 year
—
Equity
−£1,886
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-31
Balance sheet
Net assets−£1,886£747−£1,249————————
Equity−£1,886£747−£1,249£3,311£2,143£3,804£2,318£3,137£5,965−£885−£480
Assets
Current assets£1,395£5,145£2,681£7,834£8,137£14,300£3,482£6,547£10,450£3,083£1,362
Cash at bank£1,355£3,923£2,681£7,069£5,200£14,300£2,107£6,047£10,025£1,193£0
Debtors£40£1,222£0£765£2,937£0£1,375£500£425£1,890£1,362
Liabilities
Creditors within one year——————————£1,842
Net current assets−£1,886£747−£1,249£3,311£2,143£3,804£2,318£3,137£5,965−£885−£480
Assets less current liabilities−£1,886£747−£1,249£3,311£2,143£3,804£2,318£3,137£5,965−£885−£480
People
Average employees111033334——
Source evidenceView 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 charges
Property · created 2015-10-21
—
Outstanding