Bryngwran Cymunedol Ltd.
Private, limited by guarantee, no share capital · Holyhead
ActiveUnited KingdomIncorporated 2015Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£80,995
Cash
—
Turnover
—
Profit / loss
—
Current assets
£74,636
Creditors < 1 year
£21,031
Equity
£80,995
Average employees
7
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £80,995 | £76,680 | £67,715 | £45,173 | £25,896 | £20,510 | £21,732 | £2,646 | £1,397 | £3,519 |
| Equity | £80,995 | £76,680 | £67,715 | £45,173 | £25,896 | £20,510 | £21,732 | £2,646 | £1,397 | £3,519 |
| Assets | ||||||||||
| Fixed assets | £272,885 | £278,448 | £275,218 | £217,906 | £168,437 | £151,206 | £151,281 | £151,877 | £123,619 | £124,348 |
| Current assets | £74,636 | £78,230 | £73,743 | £53,795 | £30,315 | £19,474 | £28,314 | £22,898 | £45,824 | £21,104 |
| Liabilities | ||||||||||
| Creditors within one year | £21,031 | £22,437 | £21,660 | £23,697 | £19,661 | £12,989 | £19,973 | £14,870 | £12,498 | £13,667 |
| Creditors after one year | £239,380 | £251,446 | £105,820 | £107,341 | £102,922 | £103,866 | £106,610 | £155,832 | £158,342 | £128,266 |
| Provisions | £6,115 | £6,115 | £4,068 | £3,684 | £3,324 | £2,227 | £1,567 | £1,427 | £0 | — |
| Net current assets | £53,605 | £55,793 | £52,663 | £30,628 | £10,797 | £6,743 | £8,482 | £8,028 | £33,326 | £7,437 |
| Assets less current liabilities | £326,490 | £334,241 | £327,881 | £248,534 | £179,234 | £157,949 | £159,763 | £159,905 | £156,945 | £131,785 |
| People | ||||||||||
| Average employees | 7 | 7 | 7 | 7 | 4 | 6 | 5 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2015-06-19
—
OutstandingFixed · created 2015-06-15
—
Outstanding