Cambrian Court Development Ltd
Buying and selling of own real estate · Penmaenmawr
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£30,199
Cash
£1,091
Turnover
—
Profit / loss
—
Current assets
£432,338
Creditors < 1 year
£402,139
Equity
£30,199
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £30,199 | £24,221 | £31,452 | — | — |
| Equity | £30,199 | £24,221 | £31,452 | £32,105 | −£79,281 |
| Assets | |||||
| Current assets | £432,338 | £426,677 | £443,247 | £739,979 | £1,426,469 |
| Cash at bank | £1,091 | £397 | £94,493 | £506,234 | £335,832 |
| Debtors | £211,476 | £206,507 | £128,982 | £13,973 | £30,476 |
| Stock | — | — | £219,772 | £219,772 | £1,060,161 |
| Liabilities | |||||
| Creditors within one year | £402,139 | £402,456 | — | — | — |
| Net current assets | £30,199 | £24,221 | £31,452 | £32,105 | −£79,281 |
| Assets less current liabilities | — | — | £31,452 | £32,105 | −£79,281 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 2020-09-29
—
OutstandingFloating · created 2020-09-29
—
Outstanding