Celyn Investments Cyf
Private Limited Company · Llandysul
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£9,080
Cash
£1,964
Turnover
—
Profit / loss
—
Current assets
£2,387
Creditors < 1 year
£58,925
Equity
£9,080
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£9,080 | −£4,042 | £8 |
| Equity | £9,080 | £4,042 | £8 |
| Assets | |||
| Fixed assets | £146,366 | £146,366 | — |
| Property, plant & equipment | £146,366 | £146,366 | £0 |
| Current assets | £2,387 | £6,581 | £28,508 |
| Cash at bank | £1,964 | £2,561 | £23,734 |
| Debtors | £423 | £4,020 | £4,774 |
| Liabilities | |||
| Creditors within one year | £58,925 | £58,081 | — |
| Creditors after one year | £98,908 | £98,908 | — |
| Net current assets | −£56,538 | −£51,500 | £8 |
| Assets less current liabilities | £89,828 | £94,866 | £8 |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-05-03
—
Outstanding