HARLECH AND ARDUDWY LEISUREActive
Key figures
Like most small UK companies, HARLECH AND ARDUDWY LEISURE does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 101,971 | 79,221 | 69,262 | 25,838 | 14,668 |
| Total assets | 114,763 | 92,184 | 74,991 | 44,640 | 14,668 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 1,984 | 8,128 | 10,365 | -25,495 | -14,625 |
| Average number of employees | 13 | 8 | 11 | 7 | 6 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: HARLECH AND ARDUDWY LEISURE
Company
HARLECH AND ARDUDWY LEISURE is a private company limited by guarantee registered with Companies House under company number 07118968. It was incorporated on 7 Jan 2010. Its status is active. The registered office is in Harlech (LL46). Its nature of business (SIC 2007) is operation of sports facilities (93110).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Nov 2024); the company files small company accounts (filleted). Net assets were −£14,625, up 42.6% on the previous year. Cash at bank and in hand was £14,668. The company had an average of 6 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 17 Feb 2027.