Cefn Lodge Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,291,151
Cash
£85,306
Turnover
—
Profit / loss
—
Current assets
£287,618
Creditors < 1 year
—
Equity
£1,291,151
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,291,151 | £1,171,549 | — | £554,989 | £509,774 | £526,239 | £536,865 | — |
| Equity | £1,291,151 | £1,171,549 | — | £554,989 | £509,774 | £526,239 | £536,865 | £5,037 |
| Assets | ||||||||
| Fixed assets | — | — | — | £1,688,228 | £1,712,387 | £1,771,500 | £1,835,000 | — |
| Intangible assets | £0 | £0 | — | £234,500 | £268,000 | £301,500 | — | — |
| Property, plant & equipment | £1,401,811 | £1,405,979 | — | £1,453,728 | £1,444,387 | £1,470,000 | £1,500,000 | — |
| Current assets | £287,618 | £188,516 | — | £241,934 | £244,334 | £172,434 | £410,877 | — |
| Cash at bank | £85,306 | £115,999 | — | £107,078 | £71,352 | £69,698 | £47,598 | — |
| Debtors | £202,312 | £72,517 | — | £134,856 | £172,982 | £102,736 | £363,279 | — |
| Liabilities | ||||||||
| Provisions | — | — | — | £148,272 | £161,208 | £120,000 | £120,000 | — |
| Net current assets | £37,751 | −£86,019 | — | −£58,621 | −£225,012 | −£253,741 | −£249,218 | — |
| Assets less current liabilities | £1,439,562 | £1,319,960 | — | £1,629,607 | £1,487,375 | £1,517,759 | £1,585,782 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | £8,742 | — |
| People | ||||||||
| Average employees | 37 | 37 | — | 36 | 35 | 34 | — | — |
| 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
2 outstanding chargesFloating · created 2023-11-30
—
OutstandingAll Assets · created 2023-11-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-09-20 · satisfied 2023-12-01
—
SatisfiedFixed · created 2019-09-20 · satisfied 2023-12-01
—
Satisfied