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Companies/13279213

Rhandir Cyf

Other letting and operating of own or leased real estate · Carmarthen

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£43,030
Cash
£20,403
Turnover
Profit / loss
Current assets
£24,576
Creditors < 1 year
£901,556
Equity
£43,030
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£43,030£32,220£27,542£11,920
Equity£43,030£32,220£11,920
Assets
Fixed assets£920,010£793,642£556,328£324,996
Property, plant & equipment£33£83£132
Current assets£24,576£12,603£1,590£1,220
Cash at bank£20,403£9,548£370
Debtors£4,173£3,055£1,220
Liabilities
Creditors within one year£901,556£774,025£530,376£314,296
Net current assets−£876,980−£761,422−£528,786−£313,076
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2025-04-01
Outstanding