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Companies/11323925

Conwy Holiday Cottages Limited

Buying and selling of own real estate · Llandudno

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£47,964
Cash
£81
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£47,964
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£47,964£22,554£14,225£95£9,475−£12,999£106
Equity£47,964£22,554£14,225£95£9,475−£12,999£106
Assets
Property, plant & equipment£763,184£769,881£777,130£783,618£750,087£643,597£412,811
Current assets——£3,565£2,127£57£4,626£4,024
Cash at bank£81£0£3,499£1,569£0£4,626£3,433
Debtors——£66£558£57£0£591
Liabilities
Net current assets−£13,091−£15,235−£7,503−£5,915−£8,572−£6,187−£44,101
Assets less current liabilities£750,093£754,646£769,627£777,703£741,515£637,410£368,710
People
Average employees0000000
Source evidenceView 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
Fixed · created 2018-07-06
—
Outstanding
All Assets · created 2018-07-06
—
Outstanding