Caer Hendy Gardens Limited
Construction of domestic buildings · Neath
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£513,066
Cash
£2,732
Turnover
—
Profit / loss
—
Current assets
£1,062,574
Creditors < 1 year
—
Equity
£513,066
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £513,066 | £481,145 | £459,366 | £428,702 | £389,818 | £363,150 | £139,403 | £109,086 | £50,675 | £28,280 |
| Equity | £513,066 | £481,145 | £459,366 | £428,702 | — | — | £139,403 | £109,086 | £50,675 | £28,280 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £197,819 | £201,037 | £204,883 | £136,667 |
| Property, plant & equipment | £1,018,886 | £1,556,786 | £1,562,673 | £1,571,714 | £1,533,054 | £406,716 | £197,819 | £201,037 | £204,883 | £136,667 |
| Current assets | £1,062,574 | £631,398 | £430,474 | £408,635 | £397,458 | £432,574 | £306,276 | £212,969 | £129,101 | £76,750 |
| Cash at bank | £2,732 | £2,927 | £16,533 | £12,889 | £13,229 | £13,458 | £4,454 | £1,121 | £1,628 | £2,276 |
| Debtors | £951,197 | £519,826 | £305,296 | £287,101 | — | £310,471 | £182,844 | £149,848 | £127,473 | £74,474 |
| Stock | £108,645 | £108,645 | £108,645 | £108,645 | £108,645 | £108,645 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £329,493 | £441,575 | — | — | £217,188 | £103,137 |
| Creditors after one year | — | — | — | — | £1,187,066 | £32,199 | — | — | £66,121 | £82,000 |
| Provisions | £35,444 | £34,643 | £35,538 | £28,221 | £24,135 | £2,366 | — | — | — | — |
| Net current assets | −£12,312 | £173,965 | −£117,522 | −£85,009 | £67,965 | −£9,001 | £213,567 | £132,843 | −£88,087 | −£26,387 |
| Assets less current liabilities | £1,006,574 | £1,730,751 | £1,445,151 | £1,486,705 | £1,601,019 | £397,715 | £411,386 | £333,880 | £116,796 | £110,280 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2026-02-25
—
OutstandingProperty · created 2025-09-26
—
OutstandingFixed · created 2025-09-26
—
OutstandingFixed · created 2021-02-04
—
OutstandingProperty · created 2020-07-24
—
OutstandingShares · created 2019-08-16
—
OutstandingProperty · created 2013-06-26
—
OutstandingShow 5 satisfied / released
Fixed · created 2012-08-20 · satisfied 2017-09-27
All monies
SatisfiedAll Assets · created 2012-08-20 · satisfied 2017-09-27
All monies
SatisfiedUnknown · created 2012-08-20 · satisfied 2013-02-12
All monies
SatisfiedAll Assets · created 2007-05-25 · satisfied 2012-08-16
All monies
SatisfiedProperty · created 2006-12-15 · satisfied 2012-08-16
All monies
Satisfied