Carreg Fawr Developments Limited
Private Limited Company · Cwmbran
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£777,580
Cash
£41,759
Turnover
—
Profit / loss
—
Current assets
£776,904
Creditors < 1 year
—
Equity
£777,580
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £777,580 | £723,607 | £288,164 | £639,954 | £726,589 | £496,422 | £521,371 | £548,729 | £425,766 | £322,540 | £330,280 | £336,648 | £357,566 | £392,073 |
| Equity | £777,580 | £723,607 | £288,164 | — | — | — | — | — | — | £322,540 | £330,280 | £336,648 | £357,566 | £392,073 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £308,519 | £317,860 | £330,712 | £318,575 | £297,332 | £315,286 | — | — | — | — | — |
| Property, plant & equipment | £698,153 | £683,489 | £287,038 | £308,519 | £317,860 | £330,712 | £318,575 | £297,332 | £315,286 | £316,163 | £246,042 | £249,415 | £252,474 | £268,909 |
| Current assets | £776,904 | £700,990 | £701,167 | £890,133 | £1,047,298 | £610,112 | £561,824 | £587,847 | £466,903 | £398,260 | £357,418 | £413,333 | £307,890 | £362,216 |
| Cash at bank | £41,759 | £4,400 | £11,257 | £30,751 | £131,607 | £21,850 | £1,304 | £64,183 | £20,096 | £20,132 | £3,161 | £1,768 | £2,840 | £1,126 |
| Debtors | £428,696 | £506,389 | £467,645 | £691,793 | £735,642 | £330,136 | £329,596 | £340,121 | £311,627 | £214,628 | £122,420 | £181,738 | £174,000 | £157,610 |
| Stock | £306,449 | £190,201 | £222,265 | £167,589 | £180,049 | £258,126 | £230,924 | £183,543 | £135,180 | £163,500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | £445,620 | £465,244 | £382,756 | £256,916 | £282,985 | £287,869 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £266,947 | £314,837 | £186,812 | £212,686 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £3,673 | £8,517 | £17,247 |
| Provisions | £133,381 | £129,415 | £0 | — | — | — | — | — | — | £13,849 | £6,233 | £7,590 | £7,469 | £9,119 |
| Net current assets | £242,352 | £199,559 | £51,171 | £444,513 | £582,054 | £227,356 | £304,908 | £304,862 | £179,034 | £34,354 | £90,471 | £98,496 | £121,078 | £149,530 |
| Assets less current liabilities | £940,505 | £883,048 | £338,209 | £753,032 | £899,914 | £558,068 | £623,483 | £602,194 | £494,320 | £350,517 | £336,513 | £347,911 | £373,552 | £418,439 |
| People | ||||||||||||||
| Average employees | 21 | 22 | 24 | 20 | 20 | 19 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-01-16
—
OutstandingProperty · created 2011-04-07
All monies
OutstandingUnknown · created 2000-02-03
All monies
OutstandingAll Assets · created 1996-11-08
All monies
OutstandingShow 1 satisfied / released
Property · created 2016-06-13 · satisfied 2022-03-08
—
Satisfied