Clwb Rygbi Bethesda Cyf
Other sports activities · Bangor
ActiveUnited KingdomIncorporated 2016Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£1,603,354
Cash
£36,683
Turnover
—
Profit / loss
—
Current assets
£47,815
Creditors < 1 year
£32,434
Equity
£1,603,354
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 | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,603,354 | £1,610,095 | £1,617,958 | £1,592,959 | £1,555,299 | £1,562,158 | £1,542,586 | −£63,727 | £0 | — |
| Equity | £1,603,354 | £1,610,095 | £1,617,958 | £1,592,959 | £1,555,299 | £1,562,158 | £1,542,586 | −£63,727 | £0 | −£150 |
| Assets | ||||||||||
| Fixed assets | £1,587,973 | £1,595,198 | £1,604,620 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,587,973 | £1,595,198 | £1,604,620 | £1,582,019 | £1,550,877 | £1,541,215 | £1,544,991 | £1,524,819 | £381,745 | £389,133 |
| Current assets | £47,815 | £38,905 | £39,610 | £37,752 | £33,297 | £51,480 | £55,267 | £28,318 | £26,937 | £0 |
| Cash at bank | £36,683 | £29,620 | £35,058 | £33,571 | £25,131 | £46,085 | £40,451 | £23,651 | £22,873 | £0 |
| Debtors | £4,163 | £75 | £150 | £1,115 | £3,851 | £1,676 | £9,851 | £0 | £2,794 | £0 |
| Stock | £6,969 | £9,210 | £4,402 | £3,066 | £4,315 | £3,719 | £4,965 | £4,667 | £1,270 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £32,434 | £24,008 | £10,272 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | £16,000 | — | — | — | — | — | — | — |
| Net current assets | £15,381 | £14,897 | £29,338 | £17,468 | £18,486 | £44,007 | £27,409 | −£393,451 | −£381,745 | −£389,283 |
| Assets less current liabilities | £1,603,354 | £1,610,095 | £1,633,958 | £1,599,487 | £1,569,363 | £1,585,222 | £1,572,400 | −£18,727 | £0 | −£150 |
| People | ||||||||||
| Average employees | 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
2 outstanding chargesProperty · created 2019-02-04
—
OutstandingProperty · created 2017-11-22
—
Outstanding