Robevem Cyf
Private Limited Company · Porthmadog
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£29,053
Cash
£5,543
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£29,053
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 | 2024-12-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £29,053 | £17,589 | — | — |
| Equity | £29,053 | £17,589 | £13,306 | £6,227 |
| Assets | ||||
| Fixed assets | — | — | — | £251,427 |
| Property, plant & equipment | — | — | — | £251,427 |
| Cash at bank | £5,543 | £2,830 | £5,052 | £8,764 |
| Liabilities | ||||
| Net current assets | −£383,498 | −£233,838 | −£238,121 | −£245,200 |
| Assets less current liabilities | £173,534 | £17,589 | £13,306 | £6,227 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-10-29
—
OutstandingShow 2 satisfied / released
Unknown · created 2021-03-31 · satisfied 2024-07-05
—
SatisfiedUnknown · created 2021-03-31 · satisfied 2024-07-05
—
Satisfied