Cardigan Bay Active Ltd
Other amusement and recreation activities n.e.c. · Llandysul
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£56,732
Cash
—
Turnover
—
Profit / loss
—
Current assets
£70,780
Creditors < 1 year
£16,630
Equity
£56,732
Average employees
5
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £56,732 | £50,114 | £10,739 | £14,974 | £44,575 | £6,284 | £20,750 | £12,815 | £11,551 | −£4,056 | −£4,880 | −£5,145 | £3,534 | £798 |
| Equity | £56,732 | £50,114 | £10,739 | £14,974 | £44,575 | £6,284 | £20,750 | £12,815 | £11,551 | −£4,056 | −£4,880 | −£5,145 | £3,534 | £798 |
| Assets | ||||||||||||||
| Fixed assets | £3,702 | £2,858 | £4,722 | £6,586 | £8,358 | £2,268 | £2,592 | £2,926 | £0 | — | — | £0 | — | — |
| Current assets | £70,780 | £103,039 | £38,901 | £15,042 | £98,949 | £73,385 | £20,672 | £20,106 | £17,183 | £24,968 | £15,715 | £42,798 | £39,149 | £31,836 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £10,654 | £6,991 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £28,495 | £24,845 |
| Liabilities | ||||||||||||||
| Creditors within one year | £16,630 | £37,963 | £14,486 | £10,664 | £60,342 | £57,839 | £39,884 | £32,437 | £24,989 | £25,735 | £20,595 | £47,943 | £35,615 | £31,038 |
| Creditors after one year | — | — | £21,508 | £0 | — | £10,000 | £0 | — | — | — | — | — | — | — |
| Net current assets | £54,150 | £65,076 | £29,415 | £9,378 | £38,607 | £15,546 | £17,812 | £10,931 | −£7,806 | −£767 | −£4,880 | −£5,145 | £3,534 | £798 |
| Assets less current liabilities | £57,852 | £67,934 | £34,137 | £15,964 | £46,965 | £17,814 | £15,220 | £8,005 | £7,806 | −£767 | −£4,880 | −£5,145 | £3,534 | £798 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | −£8,679 | — | — |
| People | ||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2015-03-30
—
Outstanding