Skip to contentClarengateINTELLIGENCE
Companies/05901855

Samye Foundation Wales

Non-trading company · Cardiff

ActiveUnited KingdomIncorporated 2006Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£58,094
Cash
Turnover
Profit / loss
Current assets
£3,275
Creditors < 1 year
£8,433
Equity
£58,094
Average employees
1

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.

14 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£58,094£58,502£59,106£57,591£55,122£50,416£20,612£18,275£12,858£14,297£15,102£16,876£19,204£1,610
Equity£58,094£58,502£59,106£57,591£55,122£50,416£20,612£18,275£12,858£14,297£15,102£16,876£19,204£1,610
Assets
Fixed assets£203,419£208,040£231,053£230,004£230,004£230,004£1,328
Property, plant & equipment£1,328
Current assets£3,275£3,702£5,328£5,543£5,438£7,142£22,451£16,960£13,758£15,257£11,884£13,429£16,867£1,610
Cash at bank£15,706£8,120£5,917£13,287£10,734£12,279£15,717£1,610
Debtors£5,033£8,509£7,474£1,671£1,150£1,150£1,150
Liabilities
Creditors within one year£8,433£7,489£10,846£6,115£7,353£9,068£7,010£713£4,289
Creditors after one year£140,167£145,751£166,429£172,394£177,512£182,915£0
Net current assets−£5,158−£3,787−£5,518£19£2,630£3,327£19,284£18,275£12,858£14,297£15,102£16,876£19,204£1,610
Assets less current liabilities£198,261£204,253£225,535£229,985£232,634£233,331£20,612£18,275£12,858£14,297£15,102£16,876£19,204£1,610
People
Average employees11
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2015-04-23
Outstanding