Tå¶ Castell Cyf
Hotels and similar accommodation · Caernarfon
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£19,714
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,508
Creditors < 1 year
—
Equity
−£19,714
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£19,714 | −£29,467 | −£8,562 | £16,532 | −£22,736 | −£57,178 | −£27,235 | −£20,519 | −£18,381 |
| Equity | −£19,714 | −£29,467 | −£8,562 | £16,532 | −£22,736 | −£57,178 | −£27,235 | −£20,519 | −£18,381 |
| Assets | |||||||||
| Fixed assets | £231,178 | £235,133 | £240,078 | £246,259 | £253,061 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £261,188 | £271,980 | £276,555 | £231,018 |
| Current assets | £3,508 | £9,634 | £26,666 | £83,410 | £68,699 | £34,796 | £39,489 | £74,897 | £15,960 |
| Cash at bank | — | — | — | — | — | £31,228 | £32,338 | £46,795 | £15,960 |
| Debtors | — | — | — | — | — | £3,568 | £7,151 | £28,102 | £0 |
| Liabilities | |||||||||
| Net current assets | −£146,470 | −£196,017 | −£164,034 | −£113,018 | −£105,674 | −£110,910 | −£129,005 | −£85,453 | −£99,399 |
| Assets less current liabilities | £84,708 | £39,116 | £76,044 | £133,241 | £147,387 | £150,278 | £142,975 | £191,102 | £131,619 |
| People | |||||||||
| Average employees | 0 | 8 | 8 | 6 | 6 | 6 | 9 | — | — |
| Source evidence | 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 chargesUnknown · created 2017-09-22
—
Outstanding