Company Information & Financial DataOn The Road (Aberystwyth) Limited
Registered address:
- T: 01970 623 492
Directors
Current | Date Appointed |
---|---|
Reveal name
Aberystwyth, Dyfed, SY23
|
26 Jul 2013 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jul 2018
£ |
31 Jul 2019
£ |
31 Jul 2020
£ |
31 Jul 2021
£ |
31 Jul 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£132,885 | £138,122 | £155,435 | £138,654 | £126,866 |
Current Asset |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£7,500 | £7,700 | £7,000 | £7,715 | £4,892 |
Current Liabilities |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£251,898 | £249,845 | £263,793 | £260,432 | £254,134 |
Net Current Assets |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£-119,013 | £-111,723 | £-108,358 | £-121,778 | £-127,268 |
Net Current Liabilities |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£251,898 | £249,845 | £263,793 | £260,432 | £254,134 |
Net Worth |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£-119,013 | £-111,723 | £-108,358 | £-121,778 | £-127,268 |
Cash |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£-119,013 | £-111,723 | £-108,358 | £-121,778 | £-127,268 |
Source: Companies House
Key: N/A = Not Available