Theatr Clwyd Enterprises Ltd
Operation of arts facilities · Mold
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1
Cash
£321,259
Turnover
—
Profit / loss
—
Current assets
£543,588
Creditors < 1 year
—
Equity
£1
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-317 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1 | £1 | — | — | — |
| Equity | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||
| Property, plant & equipment | £40,264 | £49,414 | £0 | — | — |
| Current assets | £543,588 | £97,234 | £220,306 | £123,579 | £1 |
| Cash at bank | £321,259 | £81,268 | £198,765 | £111,259 | £0 |
| Debtors | £213,119 | £2,134 | £6,062 | £2,873 | £1 |
| Stock | £9,210 | £13,832 | £15,479 | £9,447 | £0 |
| Liabilities | |||||
| Net current assets | −£12,886 | −£49,413 | £1 | £1 | £1 |
| Assets less current liabilities | £27,378 | £1 | £1 | £1 | £1 |
| People & pay | |||||
| Average employees | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.