RYN GWARI FARM - NURSERY, PRE-SCHOOL & FOREST SCHOOL CICActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2022/23–2024/25
| 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|
| Turnover | 82,831 | 122,424 | 192,495 |
| Cash at bank and in hand | 6,271 | 4,353 | 15,214 |
| Total assets | 7,090 | 4,519 | 15,214 |
| Total liabilities | 11,069 | 11,071 | 9,657 |
| Net assets / total equity | 3,979 | 6,552 | 5,557 |
| Average number of employees | 5 | 10 | 9 |
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: RYN GWARI FARM - NURSERY, PRE-SCHOOL & FOREST SCHOOL CIC
Company
RYN GWARI FARM - NURSERY, PRE-SCHOOL & FOREST SCHOOL CIC is a community interest company registered with Companies House under company number 14212898. It was incorporated on 4 Jul 2022. Its status is active. The registered office is in Penzance (TR19). Its nature of business (SIC 2007) is pre-primary education (85100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Turnover was £192,495. Net assets were £5,557, down 15.2% on the previous year. Cash at bank and in hand was £15,214. Total assets were £15,214 and total liabilities £9,657. The company had an average of 9 employees. Figures are available for 3 financial years (2022/23–2024/25).
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 17 Jul 2027.