Nant-Y-Foel Cyfyngedig

Other human health activities · Conwy

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£1,870,126

Cash

£213,855

Turnover

—

Profit / loss

—

Current assets

£686,278

Creditors < 1 year

—

Equity

£1,870,126

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown
Balance sheet
Net assets	£1,870,126	£1,600,495	£1,447,409	£1,228,934	£1,012,536	£945,866	£790,284	£702,373	£641,529	£615,653	£335,162	£296,042	£287,904	£232,577	£218,762	£161,266
Equity	£1,870,126	£1,600,495	£1,447,409	£1,228,934	£1,012,536	£945,866	£790,284	£702,373	£641,529	£615,653	£335,162	£296,042	£287,904	£232,577	£218,762	£161,266
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£261,914	£257,601
Property, plant & equipment	£2,202,338	£2,205,681	£2,189,647	£1,425,048	£1,330,753	£830,784	£574,395	£554,565	£568,447	£565,039	£296,100	£291,005	£261,255	£262,041	£261,914	£257,601
Current assets	£686,278	£484,346	£327,851	£691,055	£547,601	£504,453	£330,663	£262,565	£227,400	£225,152	£188,000	£158,495	£133,924	£94,399	£99,416	£64,383
Cash at bank	£213,855	£293,689	£146,337	£452,943	£332,945	£201,413	£100,420	£21,041	£89	£290	£433	£144	£207	£163	£142	£309
Debtors	£470,965	£189,268	£180,192	£236,853	£213,397	£301,781	£228,984	£234,988	£222,270	£216,049	£185,212	£143,162	£132,784	£92,440	£98,474	£62,679
Stock	£1,458	£1,389	£1,322	£1,259	£1,259	£1,259	£1,259	£1,614	£2,728	£1,932	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£116,236	£110,218	£99,932	£116,461	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£24,872	£37,240	£0	—	—	—
Provisions	£136,105	£135,966	£103,215	£73,280	£62,268	£16,378	£16,973	£17,711	£18,730	£24,910	£7,830	£6,000	£7,343	£7,402	£7,654	£6,635
Net current assets	£329,275	£175,521	£120,058	£508,940	£447,910	£381,460	£249,903	£186,940	£117,613	£81,255	£71,764	£48,277	£33,992	−£22,062	−£21,451	−£55,678
Assets less current liabilities	£2,531,613	£2,381,202	£2,309,705	£1,933,988	£1,778,663	£1,212,244	£824,298	£741,505	£686,060	£646,294	£367,864	£339,282	£295,247	£239,979	£240,463	£201,923
People
Average employees	26	25	25	27	22	20	21	33	21	—	—	—	—	—	—	—
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