R & A Hirdre Fawr Limited
Private Limited Company · Criccieth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£755,568
Cash
£8,686
Turnover
—
Profit / loss
—
Current assets
£499,988
Creditors < 1 year
£93,000
Equity
£755,568
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £755,568 | £753,854 | £624,961 | £548,073 | £407,711 | £321,840 | £248,803 | £132,571 | £100 |
| Equity | £755,568 | £753,854 | £624,961 | £548,073 | £407,711 | £321,840 | £248,803 | £132,571 | £100 |
| Assets | |||||||||
| Fixed assets | — | — | — | £1,366,827 | £1,354,244 | £1,307,942 | £683,468 | £654,568 | £0 |
| Property, plant & equipment | £1,712,392 | £1,773,549 | £1,069,912 | £1,094,149 | £1,081,566 | £1,035,264 | £410,790 | £391,848 | — |
| Current assets | £499,988 | £575,579 | £654,107 | £358,594 | £280,515 | £225,612 | £208,787 | £234,022 | £100 |
| Cash at bank | £8,686 | £7,574 | £168,489 | £189,922 | £88,780 | £36,167 | £17,983 | £24,401 | — |
| Debtors | £71,302 | £95,327 | £62,940 | £18,672 | £61,735 | £61,945 | £62,904 | £77,075 | — |
| Stock | — | — | — | — | £130,000 | £127,500 | £127,900 | £127,300 | — |
| Liabilities | |||||||||
| Creditors within one year | £93,000 | £151,384 | £164,473 | £426,918 | £387,154 | £332,630 | £313,043 | — | — |
| Creditors after one year | £1,363,812 | £1,443,890 | £934,585 | £750,430 | £794,489 | £833,679 | £285,004 | — | — |
| Provisions | — | — | — | — | £45,405 | £45,405 | £45,405 | £48,777 | — |
| Net current assets | £406,988 | £424,195 | £489,634 | −£68,324 | −£106,639 | −£107,018 | −£104,256 | −£196,026 | £100 |
| Assets less current liabilities | £2,119,380 | £2,197,744 | £1,559,546 | £1,298,503 | £1,247,605 | £1,200,924 | £579,212 | £458,542 | £100 |
| People | |||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | — | 3 | — |
| 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
5 outstanding chargesFixed · created 2026-08-17
—
OutstandingFixed · created 2026-08-14
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OutstandingProperty · created 2024-07-18
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OutstandingProperty · created 2021-03-01
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OutstandingAll Assets · created 2021-02-22
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Outstanding