Robevem Cyf
Private Limited Company · Porthmadog
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£59,728
Cash
£16,638
Turnover
—
Profit / loss
—
Current assets
£16,653
Creditors < 1 year
—
Equity
£59,728
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £59,728 | £29,053 | £17,589 | — | — |
| Equity | £59,728 | £29,053 | £17,589 | £13,306 | £6,227 |
| Assets | |||||
| Fixed assets | £558,351 | £557,032 | — | — | £251,427 |
| Property, plant & equipment | £1,319 | £0 | — | — | £251,427 |
| Current assets | £16,653 | £5,543 | — | — | — |
| Cash at bank | £16,638 | £5,543 | £2,830 | £5,052 | £8,764 |
| Debtors | £15 | £0 | — | — | — |
| Liabilities | |||||
| Net current assets | −£356,897 | −£383,498 | −£233,838 | −£238,121 | −£245,200 |
| Assets less current liabilities | £201,454 | £173,534 | £17,589 | £13,306 | £6,227 |
| People | |||||
| 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 chargesFloating · created 2024-10-29
—
OutstandingShow 2 satisfied / released
Unknown · created 2021-03-31 · satisfied 2024-07-05
—
SatisfiedUnknown · created 2021-03-31 · satisfied 2024-07-05
—
Satisfied