Hafod Ceiri
Museums activities · Pwllheli
ActiveUnited KingdomIncorporated 2015Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£520,311
Cash
£8,565
Turnover
—
Profit / loss
—
Current assets
£15,871
Creditors < 1 year
£38,721
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £520,311 | £465,264 | £424,075 | £286,662 | £147,954 | £90,301 | £44,859 | £45,700 | £172 | — |
| Equity | — | — | — | — | — | — | — | — | — | −£12 |
| Assets | ||||||||||
| Property, plant & equipment | £543,161 | £440,624 | £388,998 | £275,592 | £162,067 | £53,241 | £41,444 | £41,444 | £0 | — |
| Current assets | £15,871 | £45,490 | £55,797 | £31,670 | £46,487 | £37,660 | — | — | — | — |
| Cash at bank | £8,565 | £45,294 | £55,660 | £19,302 | £34,973 | £37,660 | £4,015 | £4,856 | £3,418 | £3,450 |
| Debtors | £7,306 | £196 | £137 | £12,368 | £11,514 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £38,721 | £20,850 | £20,720 | £20,600 | £60,600 | £600 | £600 | £600 | £3,590 | — |
| Net current assets | −£22,850 | £24,640 | £35,077 | £11,070 | −£14,113 | £37,060 | £3,415 | £4,256 | £172 | −£12 |
| Assets less current liabilities | £520,311 | £465,264 | £424,075 | £286,662 | £147,954 | £90,301 | £44,859 | £45,700 | £172 | −£12 |
| People | ||||||||||
| Average employees | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-10-13
—
Outstanding