Neuadd Fach Ltd
Residential care activities for the elderly and disabled · Llanelli
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£382,577
Cash
£69,372
Turnover
—
Profit / loss
—
Current assets
£243,285
Creditors < 1 year
—
Equity
£382,577
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £382,577 | £345,032 | £360,105 | £302,564 | £226,141 | £215,754 | £174,307 | £187,841 | £156,311 |
| Equity | £382,577 | £345,032 | £360,105 | £302,564 | £226,141 | £215,754 | £174,307 | £187,841 | £156,311 |
| Assets | |||||||||
| Fixed assets | £238,043 | £247,043 | £253,332 | £254,309 | £259,577 | £267,720 | £275,984 | £284,248 | £292,513 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — | £0 |
| Property, plant & equipment | £238,043 | £247,043 | £253,332 | £254,309 | £259,577 | £267,720 | £275,984 | £284,248 | £292,513 |
| Current assets | £243,285 | £172,745 | £176,626 | £114,869 | £40,023 | £55,641 | £63,904 | £73,968 | £11,320 |
| Cash at bank | £69,372 | £70,295 | £118,181 | £94,869 | £29,236 | £42,225 | £52,836 | £432 | £6,358 |
| Debtors | £173,913 | £102,450 | £58,445 | £20,000 | £9,787 | £12,416 | £10,068 | £72,536 | £3,962 |
| Stock | — | — | — | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £55,485 | £76,295 | £97,572 | £67,923 | £56,693 |
| Creditors after one year | — | — | — | — | £4,366 | £17,309 | £53,622 | £87,722 | £75,805 |
| Provisions | £17,818 | £18,655 | £14,282 | £13,358 | £13,608 | £14,003 | £14,387 | £14,730 | £15,024 |
| Net current assets | £162,352 | £116,644 | £121,055 | £61,613 | −£15,462 | −£20,654 | −£33,668 | £6,045 | −£45,373 |
| Assets less current liabilities | £400,395 | £363,687 | £374,387 | £315,922 | £244,115 | £247,066 | £242,316 | £290,293 | £247,140 |
| People | |||||||||
| Average employees | 24 | 25 | 23 | 18 | 22 | 23 | 26 | 28 | 36 |
| Source evidence | 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
5 outstanding chargesProperty · created 2026-10-02
—
OutstandingFloating · created 2026-07-09
—
OutstandingFixed · created 2026-07-09
—
OutstandingAll Assets · created 2022-11-25
—
OutstandingFixed · created 2022-11-25
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OutstandingShow 2 satisfied / released
Unknown · created 2007-08-08 · satisfied 2022-11-15
All monies
SatisfiedAll Assets · created 2007-07-24 · satisfied 2022-11-15
All monies
Satisfied