Cawdor Arms Ltd
Hotels and similar accommodation · Llandeilo
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£244,576
Cash
£272,789
Turnover
—
Profit / loss
—
Current assets
£572,387
Creditors < 1 year
£348,693
Equity
£244,576
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £244,576 | £188,854 | £102,828 | £540,139 | £420,648 | £108,814 | £18,345 | −£32,204 | −£77,181 | — |
| Equity | £244,576 | £188,854 | £102,828 | £540,139 | £420,648 | £108,814 | £18,345 | −£32,204 | −£77,181 | −£60,943 |
| Assets | ||||||||||
| Property, plant & equipment | £28,963 | £34,836 | £31,671 | £1,035,416 | £1,057,890 | £1,073,463 | £1,124,800 | £1,171,138 | £1,158,731 | £1,201,839 |
| Current assets | £572,387 | £586,481 | £478,141 | £190,690 | £407,518 | £745,655 | £738,507 | £428,897 | £388,133 | £361,369 |
| Cash at bank | £272,789 | £416,514 | £134,509 | £134,701 | £273,568 | £632,200 | £153,921 | £260,477 | £223,415 | £159,589 |
| Debtors | £277,353 | £152,784 | £321,298 | £32,721 | £117,626 | £96,876 | £564,312 | £151,822 | £152,458 | £180,622 |
| Stock | — | — | — | £23,268 | £16,324 | £16,579 | £20,274 | £16,598 | £12,260 | £21,158 |
| Liabilities | ||||||||||
| Creditors within one year | £348,693 | £423,141 | — | — | — | — | — | — | — | — |
| Creditors after one year | £840 | £613 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £7,917 | £11,353 | £8,574 | £7,209 | £12,639 | £5,901 | £0 | — |
| Net current assets | £223,694 | £163,340 | £79,074 | −£483,924 | −£628,668 | −£957,440 | −£1,093,816 | −£1,197,441 | −£1,235,912 | −£1,262,782 |
| Assets less current liabilities | £252,657 | £198,176 | £110,745 | £551,492 | £429,222 | £116,023 | £30,984 | −£26,303 | −£77,181 | −£60,943 |
| People | ||||||||||
| Average employees | 47 | 60 | 58 | 55 | 43 | 49 | 63 | 55 | 51 | 48 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.