Cwrt Bleddyn Trading Ltd
Hotels and similar accommodation · Ickenham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£55,886
Cash
£38,566
Turnover
—
Profit / loss
—
Current assets
£425,220
Creditors < 1 year
—
Equity
£55,886
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £55,886 | £17,480 |
| Equity | £55,886 | £17,480 |
| Assets | ||
| Property, plant & equipment | £6,013 | £7,488 |
| Current assets | £425,220 | £376,363 |
| Cash at bank | £38,566 | £54,198 |
| Debtors | £368,154 | £301,665 |
| Stock | £18,500 | £20,500 |
| Liabilities | ||
| Net current assets | £49,873 | £9,992 |
| Assets less current liabilities | £55,886 | £17,480 |
| People & pay | ||
| Average employees | 56 | 55 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-21
—
Outstanding