Coed Maes-Mynan Estates Limited
Recreational vehicle parks, trailer parks and camping grounds · Mold
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£3,025,752
Cash
£77,524
Turnover
—
Profit / loss
—
Current assets
£2,866,795
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,025,752 | £3,027,242 | £2,920,493 | £2,840,745 | £2,819,134 | £2,688,230 | £2,637,543 | £2,534,276 | £2,470,294 | £2,419,055 | £2,339,349 | £2,264,395 | £2,219,220 | £2,154,413 |
| Equity | — | — | £2,920,493 | £2,840,745 | £2,819,134 | £2,688,230 | £2,637,543 | £2,534,276 | £2,470,294 | £2,419,055 | £2,339,349 | £2,264,395 | £2,219,220 | £2,154,413 |
| Assets | ||||||||||||||
| Fixed assets | £399,746 | £418,071 | £392,871 | £402,646 | £424,097 | £337,687 | £354,437 | £301,822 | £297,452 | £286,445 | £272,218 | £264,571 | £253,267 | £252,355 |
| Property, plant & equipment | £399,745 | £418,070 | £392,870 | £402,645 | £424,096 | £337,686 | £354,436 | £301,821 | £297,451 | £286,444 | £272,217 | £264,570 | £253,266 | £252,354 |
| Current assets | £2,866,795 | £2,924,488 | £3,642,450 | £3,508,209 | £2,752,573 | £2,515,865 | £2,419,384 | £2,377,243 | £2,289,823 | £2,221,455 | £2,133,066 | £2,056,753 | £2,040,939 | £2,030,188 |
| Cash at bank | £77,524 | £87,832 | £187,235 | £227,735 | £289,133 | £116,834 | £133,832 | £150,941 | £63,534 | £95,752 | £78,993 | — | — | £9,215 |
| Debtors | £2,627,405 | £2,619,750 | — | — | — | — | — | — | — | — | £2,001,333 | £2,025,079 | £2,016,999 | £1,986,913 |
| Stock | £161,866 | £216,906 | £265,608 | £190,772 | £160,615 | £54,565 | £32,747 | £66,602 | £84,287 | £40,198 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £211,151 | £280,264 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,083,014 | £1,045,177 | £328,049 | £126,695 | £112,719 | £130,742 | £106,742 | £75,324 | £57,684 | £49,959 | £70,379 | £123,830 |
| Creditors after one year | — | — | £1,451 | £0 | £502 | £20,500 | £2,250 | £5,000 | £0 | £5,000 | £0 | — | — | — |
| Provisions | — | — | −£30,363 | −£24,933 | −£28,985 | −£18,127 | −£21,309 | −£9,047 | −£10,239 | −£8,521 | −£8,251 | −£6,970 | −£4,607 | −£4,300 |
| Net current assets | £2,655,644 | £2,644,224 | — | — | — | — | — | — | — | — | £2,075,382 | £2,006,794 | £1,970,560 | £1,906,358 |
| Assets less current liabilities | £3,055,390 | £3,062,295 | £2,952,307 | £2,865,678 | £2,848,621 | £2,726,857 | £2,661,102 | £2,548,323 | £2,480,533 | £2,432,576 | £2,347,600 | £2,271,365 | £2,223,827 | £2,158,713 |
| People | ||||||||||||||
| Average employees | 11 | 11 | 11 | 10 | 11 | 13 | 13 | 11 | 11 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2004-02-18
All monies
OutstandingAll Assets · created 2004-02-18
All monies
OutstandingShow 2 satisfied / released
Property · created 2011-09-01 · satisfied 2021-12-07
All monies
SatisfiedProperty · created 1964-07-14 · satisfied 1999-09-29
All monies
Satisfied