C R Davies Cyf
Private Limited Company · Llanrwst
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£175,392
Cash
—
Turnover
—
Profit / loss
—
Current assets
£400,066
Creditors < 1 year
—
Equity
£175,392
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3013 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £175,392 | £186,922 | £196,830 | £180,274 | £120,279 | £85,818 | £43,738 | — | — |
| Equity | £175,392 | £186,922 | £196,830 | £180,274 | £120,279 | £85,818 | £43,738 | £24,156 | £12,171 |
| Assets | |||||||||
| Fixed assets | £355,336 | £97,796 | £69,467 | £74,852 | £87,209 | £100,525 | £16,994 | £2,687 | £260 |
| Current assets | £400,066 | £296,730 | £311,742 | £355,830 | £317,123 | £66,418 | £53,263 | £26,267 | £22,184 |
| Liabilities | |||||||||
| Net current assets | £263,288 | £168,569 | £254,820 | £285,296 | £265,361 | £53,001 | £26,744 | £21,469 | £11,911 |
| Assets less current liabilities | £618,624 | £266,365 | £324,287 | £360,148 | £352,570 | £153,526 | £43,738 | £24,156 | £12,171 |
| People & pay | |||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesAll Assets · created 2025-07-09
—
OutstandingAll Assets · created 2021-07-13
—
Outstanding