Cete (Bryn Y Coed) Ltd
Development of building projects · Abergele
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£113,232
Cash
—
Turnover
—
Profit / loss
—
Current assets
£153,232
Creditors < 1 year
£252,424
Equity
−£113,232
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£113,232 | −£84,640 | — | — |
| Equity | −£113,232 | −£84,640 | −£61,001 | −£18,342 |
| Assets | ||||
| Current assets | £153,232 | £488,396 | £935,970 | £2,027,896 |
| Cash at bank | — | — | £169 | £696 |
| Debtors | — | — | £85,801 | £77,200 |
| Stock | — | — | £850,000 | £1,950,000 |
| Liabilities | ||||
| Creditors within one year | £252,424 | £207,424 | — | — |
| Creditors after one year | £11,000 | £362,572 | — | — |
| Net current assets | −£99,192 | £280,972 | −£61,001 | −£18,342 |
| Assets less current liabilities | −£99,192 | £280,972 | −£61,001 | −£18,342 |
| People | ||||
| Average employees | 0 | 0 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Property · created 2025-05-15 · satisfied 2026-09-15
—
SatisfiedProperty · created 2025-05-15 · satisfied 2026-09-15
—
SatisfiedFixed · created 2021-12-16 · satisfied 2025-05-15
—
SatisfiedAll Assets · created 2021-12-16 · satisfied 2025-05-15
—
SatisfiedAll Assets · created 2021-04-06 · satisfied 2025-05-15
—
SatisfiedFixed · created 2021-04-06 · satisfied 2025-05-15
—
Satisfied