Pods Pwll Coch Cyf
Other holiday and other collective accommodation · Porthmadog
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£49,569
Cash
£30,308
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£49,569
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £49,569 | £48,043 | £27,432 | £15,541 | −£13,341 |
| Equity | £49,569 | £48,043 | £27,432 | £15,541 | −£13,341 |
| Assets | |||||
| Property, plant & equipment | £143,620 | £144,202 | £152,480 | £145,889 | £72,193 |
| Current assets | — | — | £73,335 | £73,418 | £7,046 |
| Cash at bank | £30,308 | £90,222 | £72,911 | £73,418 | £5,996 |
| Debtors | — | — | £424 | £0 | £1,050 |
| Liabilities | |||||
| Provisions | £6,497 | £5,873 | £6,620 | £0 | — |
| Net current assets | −£78,855 | −£71,398 | −£90,140 | −£94,585 | −£85,534 |
| Assets less current liabilities | £64,765 | £72,804 | £62,340 | £51,304 | −£13,341 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 2022-05-10
—
Outstanding