Cwmdu Parc Limited

Other letting and operating of own or leased real estate · Swansea

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£18,612,753

Cash

£318,934

Turnover

—

Profit / loss

—

Current assets

£2,015,023

Creditors < 1 year

—

Equity

£18,612,753

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown
Balance sheet
Net assets	£18,612,753	£10,455,493	£9,721,426	£9,395,893	£8,792,247	£8,880,912	£8,522,982	£7,908,555	£7,171,130
Equity	£18,612,753	£10,455,493	£9,721,426	£9,395,893	£8,792,247	£8,880,912	£8,522,982	£7,908,555	£7,171,130
Assets
Fixed assets	£30,054,425	£18,730,643	£18,765,349	£18,732,609	£18,504,859	£17,871,347	£17,344,967	£16,736,040	£16,223,497
Property, plant & equipment	£54,425	£70,283	£104,989	£141,392	£152,213	£15,772	£29,759	£0	£0
Current assets	£2,015,023	£2,260,896	£2,239,130	£1,783,296	£1,007,635	£693,608	£683,847	£705,404	£340,190
Cash at bank	£318,934	£498,214	£493,983	£1,322,777	£445,327	£400,250	£460,619	£365,982	£200,700
Debtors	£1,696,089	£1,762,682	£1,745,147	£460,519	£562,308	£293,358	£223,228	£339,422	£139,490
Liabilities
Provisions	£4,467,073	£1,056,343	£1,047,269	£1,019,833	£973,837	£344,749	£333,635	£267,879	£241,662
Net current assets	£740,376	£1,054,007	−£144,290	£48,811	−£525,593	−£224,324	−£108,694	−£174,410	−£884,559
Assets less current liabilities	£30,794,801	£19,784,650	£18,621,059	£18,781,420	£17,979,266	£17,647,023	£17,236,273	£16,561,630	£15,338,938
People
Average employees	1	0	0	0	0	0	0	—	—
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