Cefn Coed Management Limited
Combined facilities support activities · Cardiff
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£5,540
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,785
Creditors < 1 year
£44,325
Equity
£5,540
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,540 | £5,540 | −£5,540 | −£8,126 | £100 | £100 | £100 | £100 |
| Equity | £5,540 | £5,540 | −£5,540 | −£8,126 | £100 | £100 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | — | — | £0 | £0 | — | — | — | — |
| Current assets | £38,785 | £37,990 | £8,212 | £8,582 | £6,549 | — | — | — |
| Cash at bank | — | — | £1,864 | £4,167 | £1,869 | — | — | — |
| Debtors | — | — | £6,348 | £4,415 | £4,680 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £44,325 | £44,275 | £13,752 | £16,708 | — | — | — | — |
| Creditors after one year | — | — | £0 | £0 | — | — | — | — |
| Provisions | — | — | £0 | £0 | — | — | — | — |
| Net current assets | −£5,540 | £5,540 | −£5,540 | −£8,126 | £0 | — | — | — |
| Assets less current liabilities | £5,540 | £5,540 | −£5,540 | −£8,126 | £100 | £100 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.