Paradwys Cyf
Other letting and operating of own or leased real estate · Bodorgan
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£154,910
Cash
£1,034
Turnover
—
Profit / loss
—
Current assets
£1,349
Creditors < 1 year
—
Equity
£154,910
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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £154,910 | £155,284 | £142,234 | £136,352 | £112,919 | £59,568 | £4,397 | £2,246 | £363 | £7,504 | £4,733 | £1,319 | £95 |
| Equity | £154,910 | £155,284 | £142,234 | £136,352 | £112,919 | £59,568 | £4,397 | £2,246 | £363 | £7,504 | £4,733 | £1,319 | £95 |
| Assets | |||||||||||||
| Fixed assets | £307,342 | £309,428 | £294,535 | £287,668 | £272,836 | £224,555 | £156,293 | — | — | — | £156,293 | — | — |
| Property, plant & equipment | £342 | £428 | £535 | £668 | £836 | £1,045 | £0 | — | — | — | £156,293 | £156,293 | £156,293 |
| Current assets | £1,349 | £956 | — | — | — | £2,599 | £4,870 | £4,781 | £8,326 | £2,097 | £3,988 | £839 | £1,125 |
| Cash at bank | £1,034 | £956 | £1,905 | £4,932 | £3,346 | £2,499 | £4,770 | £4,681 | £3,139 | £1,997 | £3,888 | £739 | £1,025 |
| Debtors | £315 | £0 | — | — | — | £100 | £100 | £100 | £5,187 | £100 | £100 | £100 | £100 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £40,168 | £4,965 | £1,002 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £115,380 | £150,848 | £156,321 |
| Provisions | £0 | £2,931 | £1,432 | £2,977 | £9,372 | £12,970 | £0 | — | — | — | — | — | — |
| Net current assets | −£37,052 | −£35,833 | −£35,489 | −£32,959 | −£35,165 | −£36,637 | −£36,516 | −£38,667 | −£40,550 | −£33,409 | −£36,180 | −£4,126 | £123 |
| Assets less current liabilities | £270,290 | £273,595 | £259,046 | £254,709 | £237,671 | £187,918 | £119,777 | £117,626 | £115,743 | £122,884 | £120,113 | £152,167 | £156,416 |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2014-06-06
—
Outstanding