Hafan Pererinion Cyf
Other holiday and other collective accommodation · Carmarthen
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£170,563
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£170,563
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £170,563 | £180,176 | £70,000 | £59,424 |
| Equity | £170,563 | £180,176 | £70,000 | £59,424 |
| Assets | ||||
| Fixed assets | £500,000 | £500,000 | £180,000 | £180,000 |
| Property, plant & equipment | — | — | £180,000 | £180,000 |
| Liabilities | ||||
| Creditors within one year | — | — | £0 | £120,576 |
| Creditors after one year | — | — | £110,000 | — |
| Net current assets | −£109,454 | −£94,824 | £0 | −£120,576 |
| Assets less current liabilities | £390,546 | £405,176 | £180,000 | £59,424 |
| Profit & loss | ||||
| Turnover | — | — | — | £0 |
| Gross profit | — | — | — | £0 |
| Operating profit | — | — | — | £0 |
| Profit before tax | — | — | — | £0 |
| Profit / loss | — | — | — | £0 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2023-07-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-11-30 · satisfied 2025-10-13
—
Satisfied