Meithrinfa Blagur Cyf
Child day-care activities · Porthmadog
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£125
Cash
£42,367
Turnover
—
Profit / loss
—
Current assets
£59,311
Creditors < 1 year
—
Equity
£125
Average employees
9
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 | 2025-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £125 | £159 | £383 | £165 | £490 | £466 | £145 | £101 | £105 | £120 | £16,843 | £10,907 |
| Equity | £125 | £159 | £383 | £165 | £490 | £466 | £145 | £101 | £105 | £120 | £16,843 | £10,907 |
| Assets | ||||||||||||
| Property, plant & equipment | £6,509 | £7,688 | £9,609 | £11,175 | £12,633 | £15,452 | £14,883 | £17,386 | £25,966 | £29,407 | £13,967 | £6,324 |
| Current assets | £59,311 | £50,632 | £59,705 | £57,089 | £32,278 | £25,043 | £18,128 | £91,958 | £50,241 | £60,872 | £62,637 | £33,567 |
| Cash at bank | £42,367 | £37,282 | £51,728 | £54,778 | £30,903 | £24,745 | £6,953 | £89,470 | £42,580 | £58,695 | £54,210 | £32,110 |
| Debtors | £16,944 | £13,350 | £7,977 | £2,311 | £1,375 | £298 | £11,175 | £2,488 | £7,661 | £2,177 | £8,427 | £1,457 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £59,761 | £27,933 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £1,051 |
| Provisions | £1,237 | £1,461 | £1,838 | £2,123 | £1,931 | £2,350 | £2,828 | £3,303 | £5,193 | £5,880 | — | — |
| Net current assets | −£5,147 | −£6,068 | −£7,388 | −£8,887 | −£10,212 | −£12,536 | −£11,710 | −£13,682 | −£20,268 | −£21,898 | £2,876 | £5,634 |
| Assets less current liabilities | £1,362 | £1,620 | £2,221 | £2,288 | £2,421 | £2,916 | £3,173 | £3,704 | £5,698 | £7,509 | £16,843 | £11,958 |
| People | ||||||||||||
| Average employees | 9 | 10 | 10 | 11 | 10 | 11 | 17 | 16 | 10 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-08-17
—
OutstandingFixed · created 2026-06-25
—
Outstanding