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Companies/10886358

Cartrefi Llå¶N Cyf.

Buying and selling of own real estate · Pwllheli

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£82,441
Cash
—
Turnover
—
Profit / loss
—
Current assets
£600
Creditors < 1 year
£5,660
Equity
£82,441
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-07-31
Balance sheet
Net assets£82,441£81,841£94,799£62,379£55,874£55,881£1£2
Equity£82,441£81,841£94,799£62,379£55,874£55,881£1£2
Assets
Fixed assets£210,000£210,000£203,000£166,200£150,000£150,000£0—
Current assets£600£0£0£285£3,293£7,800£0—
Liabilities
Creditors within one year£5,660£5,660£7,002£5,778£6,933£6,933£0—
Creditors after one year£122,500£122,500£101,200£98,329£90,487£94,987£0—
Provisions£0£0£0£0£0£0£0—
Net current assets−£5,060−£5,660−£7,002−£5,493−£3,640£867£0—
Assets less current liabilities£204,941£204,341£195,999£160,708£146,361£150,868£1—
People
Average employees———2220—
Source evidenceView 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 charges
Unknown · created 2026-06-24
—
Outstanding
Fixed · created 2024-05-16
—
Outstanding
Show 1 satisfied / released
Unknown · created 2019-05-08 · satisfied 2026-06-16
—
Satisfied