Melin Wynt Hafodty Ddu Cyf
Production of electricity · Llanrwst
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£79,140
Cash
—
Turnover
—
Profit / loss
—
Current assets
£318,217
Creditors < 1 year
£213,590
Equity
£79,140
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 | 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 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £79,140 | £111,465 | £95,558 | £54,468 | £64,379 | £38,705 | £67,677 | £2,914 | £180,813 | £76,256 | −£39,213 |
| Equity | £79,140 | £111,465 | £95,558 | £54,468 | £64,379 | £38,705 | £67,677 | £2,914 | £180,813 | £76,256 | −£39,213 |
| Assets | |||||||||||
| Fixed assets | £57,176 | £155,196 | £253,216 | £351,236 | £449,256 | £547,276 | £645,296 | £743,316 | £841,336 | £939,356 | £773,355 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £773,355 |
| Current assets | £318,217 | £330,120 | £310,001 | £389,222 | £454,477 | £412,089 | £375,178 | £380,658 | £208,113 | £71,830 | £19,152 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,176 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £16,976 |
| Liabilities | |||||||||||
| Creditors within one year | £213,590 | £211,508 | £148,471 | £163,008 | £207,988 | £108,061 | £83,806 | £12,103 | £6,090 | £1,652 | £1,720 |
| Creditors after one year | £240,943 | £385,273 | £510,304 | £631,918 | £760,124 | £890,009 | £1,004,345 | £1,114,785 | £1,224,172 | £933,278 | £830,000 |
| Net current assets | £104,627 | £118,612 | £161,530 | £226,214 | £246,489 | £304,028 | £291,372 | £368,555 | £202,023 | £70,178 | £17,432 |
| Assets less current liabilities | £161,803 | £273,808 | £414,746 | £577,450 | £695,745 | £851,304 | £936,668 | £1,111,871 | £1,043,359 | £1,009,534 | £790,787 |
| People & pay | |||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2015-04-21
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OutstandingShow 8 satisfied / released
Fixed · created 2024-05-30 · satisfied 2026-04-13
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SatisfiedFixed · created 2021-10-08 · satisfied 2026-04-13
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SatisfiedFixed · created 2016-06-21 · satisfied 2026-04-13
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SatisfiedFloating · created 2016-06-21 · satisfied 2026-04-13
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SatisfiedUnknown · created 2016-06-21 · satisfied 2026-04-13
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SatisfiedUnknown · created 2016-06-21 · satisfied 2026-04-13
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SatisfiedFixed · created 2016-06-21 · satisfied 2026-04-13
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SatisfiedAll Assets · created 2016-05-27 · satisfied 2026-04-13
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Satisfied