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Companies/09735068

Clwb Rygbi Llangefni Cyf

Private, limited by guarantee, no share capital · Llangefni

ActiveUnited KingdomIncorporated 2015Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£276,755
Cash
£208,281
Turnover
—
Profit / loss
—
Current assets
£216,381
Creditors < 1 year
—
Equity
£276,755
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£276,755£277,142£264,953£240,800£212,345£168,933£154,349£154,751£135,884£140,883
Equity£276,755£277,142£264,953£240,800£212,345£168,933£154,349£154,751£135,884£140,883
Assets
Fixed assets——£139,349£148,074£145,149£156,292£144,460£111,153£117,346£113,678
Property, plant & equipment£186,002£165,520————————
Current assets£216,381£224,250£200,490£213,071£188,905£97,525£91,882£100,095£80,260£79,506
Cash at bank£208,281£216,868————————
Debtors£427£511————————
Stock£7,673£6,871————————
Liabilities
Creditors within one year——£10,583£14,373£26,600£4,549£7,891£12,266£15,433£3,868
Creditors after one year——£11,300£16,704£22,918£4,702£6,726£0£46,289—
Provisions£28,718£0£0£0£0£0£0£0——
Net current assets£119,471£111,622£189,907£198,698£162,305£92,976£83,991£87,829£64,827£75,638
Assets less current liabilities£305,473£277,142£329,256£346,772£307,454£249,268£228,451£198,982£182,173£189,316
People
Average employees3300000———
Source evidenceView 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
All Assets · created 2017-09-08
—
Outstanding