Castell Lleiniog Homes Ltd
Development of building projects · Beaumaris
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-28 · GBP · company scope
Net assets
£120,751
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,017,242
Creditors < 1 year
£2,137,993
Equity
£120,751
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-28GBP · company | 2024-06-28GBP · company | 2023-06-28GBP · company | 2022-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £120,751 | £64,720 | £62,325 | £1 |
| Equity | £120,751 | £64,720 | £62,325 | £1 |
| Assets | ||||
| Fixed assets | — | — | — | £201,334 |
| Current assets | £2,017,242 | £972,236 | £380,046 | £0 |
| Liabilities | ||||
| Creditors within one year | £2,137,993 | £244,870 | £0 | — |
| Creditors after one year | £0 | £792,086 | £442,371 | £201,333 |
| Net current assets | −£120,751 | £727,366 | £380,046 | £0 |
| Assets less current liabilities | £120,751 | £727,366 | £380,046 | £201,334 |
| People | ||||
| Average employees | — | — | — | 1 |
| 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 4 satisfied / released
Fixed · created 2024-06-28 · satisfied 2026-01-20
—
SatisfiedAll Assets · created 2024-06-28 · satisfied 2026-01-20
—
SatisfiedAll Assets · created 2023-02-10 · satisfied 2024-05-08
—
SatisfiedFixed · created 2023-02-10 · satisfied 2024-05-08
—
Satisfied