Melin Wynt Disgarth Uchaf Limited
Production of electricity · Llanrwst
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£148,892
Cash
—
Turnover
—
Profit / loss
—
Current assets
£267,944
Creditors < 1 year
£118,359
Equity
£148,892
Average employees
0
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 | £148,892 | £132,067 | £96,308 | £98,225 | £101,387 | £15,485 | £35,131 | £91,256 | £41,259 | −£7,123 |
| Equity | £148,892 | £132,067 | £96,308 | £98,225 | £101,387 | £15,485 | £35,131 | £91,256 | £41,259 | −£7,123 |
| Assets | ||||||||||
| Fixed assets | — | — | £329,489 | £439,319 | £549,149 | £658,979 | £768,809 | £878,639 | £988,469 | £240,488 |
| Current assets | £267,944 | £335,234 | £368,472 | £339,632 | £306,524 | £346,594 | £308,460 | £236,297 | £178,532 | £195,325 |
| Liabilities | ||||||||||
| Creditors within one year | £118,359 | £152,030 | £149,785 | £123,268 | £88,081 | £38,084 | £27,656 | £25,609 | £8,742 | £258,936 |
| Creditors after one year | £408,306 | £534,930 | £644,484 | £753,908 | £868,979 | £982,974 | £1,084,744 | £1,180,583 | £1,117,000 | £184,000 |
| Net current assets | £149,585 | £183,204 | £218,687 | £216,364 | £218,443 | £308,510 | £280,804 | £210,688 | £169,790 | −£63,611 |
| Assets less current liabilities | £259,414 | £402,863 | £548,176 | £655,683 | £767,592 | £967,489 | £1,049,613 | £1,089,327 | £1,158,259 | £176,877 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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
10 outstanding chargesFixed · created 2024-05-30
—
OutstandingFixed · created 2021-10-08
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OutstandingFixed · created 2017-12-01
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OutstandingFixed · created 2017-12-01
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OutstandingFixed · created 2017-12-01
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OutstandingUnknown · created 2017-12-01
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OutstandingUnknown · created 2017-12-01
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OutstandingUnknown · created 2017-12-01
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OutstandingFixed · created 2017-12-01
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OutstandingAll Assets · created 2016-06-21
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Outstanding