Gwres Eryri Cyf
Private Limited Company · Caernarfon
LiquidationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2013-11-30 · GBP · unknown scope
Net assets
£25,702
Cash
£35,528
Turnover
—
Profit / loss
—
Current assets
£73,296
Creditors < 1 year
£58,388
Equity
£25,702
Average employees
Not available
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 | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £25,702 | £13,159 |
| Equity | £25,702 | £13,159 |
| Assets | ||
| Property, plant & equipment | £13,493 | £10,555 |
| Current assets | £73,296 | £49,368 |
| Cash at bank | £35,528 | £6,881 |
| Debtors | £11,811 | £34,154 |
| Liabilities | ||
| Creditors within one year | £58,388 | £46,764 |
| Provisions | £2,699 | £0 |
| Net current assets | £14,908 | £2,604 |
| Assets less current liabilities | £28,401 | £13,159 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
Floating · created 2012-11-22 · satisfied 2019-04-10
All monies
Satisfied