Brefu Cyf
Private Limited Company · Ty Croes
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£72,280
Cash
£73,055
Turnover
—
Profit / loss
—
Current assets
£232,506
Creditors < 1 year
—
Equity
£72,280
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £72,280 | £62,973 | £92,086 | £779 |
| Equity | £72,280 | £62,973 | £92,086 | £779 |
| Assets | ||||
| Property, plant & equipment | £72,644 | £73,585 | £79,181 | £41,560 |
| Current assets | £232,506 | £264,853 | £179,123 | £217,593 |
| Cash at bank | £73,055 | £133,099 | £48,546 | £175,042 |
| Debtors | £159,451 | £131,754 | £130,577 | £42,551 |
| Liabilities | ||||
| Provisions | £13,713 | £13,872 | £0 | £634 |
| Net current assets | £37,547 | £39,717 | £62,846 | −£12,941 |
| Assets less current liabilities | £110,191 | £113,302 | £142,027 | £28,619 |
| People | ||||
| Average employees | 2 | 2 | 2 | 1 |
| Source evidence | 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 2022-09-07
—
OutstandingAll Assets · created 2022-05-19
—
Outstanding