Siop Y Pethe Cyf

Private Limited Company · Aberystwyth

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2021-08-31 · GBP · unknown scope

Net assets

−£349,014

Cash

£7,203

Turnover

—

Profit / loss

—

Current assets

£21,271

Creditors < 1 year

£322,635

Equity

−£349,014

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown
Balance sheet
Net assets	−£349,014	−£390,387	−£281,527	−£178,403	−£157,610	−£21,247
Equity	−£349,014	−£390,387	−£281,527	−£178,403	−£157,610	−£21,247
Assets
Property, plant & equipment	£3,844	£4,079	£8,417	£11,222	£14,307	£5,533
Current assets	£21,271	£3,836	£80,825	£78,882	£79,196	£59,217
Cash at bank	£7,203	—	£4,572	£5,327	£2,149	£20,965
Debtors	£14,068	£3,836	£1,253	£2,862	£14,192	£1,552
Stock	—	—	£75,000	£70,693	£62,855	£36,700
Liabilities
Creditors within one year	£322,635	£346,808	£357,448	£242,993	£216,502	£40,425
Creditors after one year	£51,494	£51,494	£11,722	£23,382	£31,749	£44,465
Net current assets	−£301,364	−£342,972	−£276,623	−£164,111	−£137,306	£18,792
Assets less current liabilities	−£297,520	−£338,893	−£268,206	−£152,889	−£122,999	£24,325
People
Average employees	5	0	7	7	7	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2016-05-25

—

Outstanding

Show 1 satisfied / released

All Assets · created 2018-05-23 · satisfied 2019-02-12

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Satisfied