Age Cymru Gogledd Masnachol Cyf
Unlicensed restaurants and cafes · Caernarfon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£9,332
Cash
£10,029
Turnover
—
Profit / loss
—
Current assets
£17,725
Creditors < 1 year
—
Equity
−£9,332
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£9,332 | −£11,413 | — | — | — | — | — | — | — | — |
| Equity | −£9,332 | −£11,413 | £7,549 | £9,591 | £254 | £314 | £337 | £616 | £517 | £71 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | £518 | £647 | £451 | £564 | £705 | £881 | £188 | £235 |
| Current assets | £17,725 | £5,468 | — | £22,448 | £3,962 | £5,045 | £8,144 | £30,453 | £12,282 | £2,433 |
| Cash at bank | £10,029 | £5,468 | £19,035 | £16,788 | £2,107 | £5,045 | £5,242 | £14,848 | £1,277 | £2,083 |
| Debtors | £7,696 | £0 | — | £5,660 | £1,855 | £0 | £2,902 | £15,605 | £10,530 | £0 |
| Stock | — | — | — | — | — | — | — | — | £475 | £350 |
| Liabilities | ||||||||||
| Net current assets | −£9,332 | −£11,413 | £7,031 | £8,944 | −£197 | −£250 | −£368 | −£265 | £329 | −£164 |
| Assets less current liabilities | −£9,332 | −£11,413 | £7,549 | £9,591 | £254 | £314 | £337 | £616 | £517 | £71 |
| People | ||||||||||
| Average employees | 2 | 1 | 2 | 2 | 3 | 7 | 9 | 11 | 6 | — |
| Source evidence | 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 chargesNo charges available in our records.