Calonnau Bach Cyf
Child day-care activities · Neath
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£99,200
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3013 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£99,200 | −£89,497 | −£78,779 | −£72,916 | −£57,819 | −£30,853 | −£1,867 |
| Equity | — | — | — | — | — | — | −£1,867 |
| Assets | |||||||
| Fixed assets | £1,629 | £593 | £3,171 | £7,648 | £9,748 | £10,704 | £0 |
| Property, plant & equipment | £1,629 | £593 | £3,171 | £7,648 | £9,748 | £10,704 | — |
| Current assets | — | — | — | — | — | £8,563 | £21 |
| Cash at bank | — | — | — | — | — | £4,017 | — |
| Debtors | — | — | — | — | — | £4,546 | — |
| Liabilities | |||||||
| Creditors | £71,681 | £54,121 | £38,240 | £39,213 | £17,567 | £120 | — |
| Net current assets | −£71,681 | −£54,121 | −£38,240 | −£39,213 | −£17,567 | £8,443 | −£1,867 |
| Assets less current liabilities | −£70,052 | −£53,528 | −£35,069 | −£31,565 | −£7,819 | £19,147 | −£1,867 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Source evidence | 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 2019-08-29
—
Outstanding