Calon Coch Cyfyngedig
Private Limited Company · Nercwys
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£127,171
Cash
£3,340
Turnover
—
Profit / loss
—
Current assets
£3,340
Creditors < 1 year
£587,521
Equity
−£127,171
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£127,171 | −£107,815 | −£82,162 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 |
| Equity | −£127,171 | −£107,815 | −£82,162 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 |
| Assets | ||||||||||||||
| Fixed assets | £803,980 | £821,173 | £844,036 | £356,135 | £356,135 | £356,135 | £356,135 | — | — | — | — | — | — | — |
| Property, plant & equipment | £803,980 | £821,173 | £844,036 | £356,135 | £356,135 | £356,135 | £356,135 | — | — | — | — | — | — | — |
| Current assets | £3,340 | £76,153 | £102,596 | £511,830 | £177,006 | £3 | £3 | — | — | — | — | — | — | — |
| Cash at bank | £3,340 | £2,706 | £4,596 | £32,390 | £17,445 | £3 | £3 | £3 | £3 | £3 | — | £3 | £3 | £3 |
| Debtors | — | £73,447 | £98,000 | £479,440 | £159,561 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £587,521 | £652,683 | £670,180 | £651,399 | £533,138 | £356,135 | £356,135 | — | — | — | — | — | — | — |
| Creditors after one year | £333,891 | £335,081 | £335,521 | £216,563 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £13,079 | £17,377 | £23,093 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£584,181 | −£576,530 | −£567,584 | −£139,569 | −£356,132 | −£356,132 | −£356,132 | — | — | — | — | — | — | — |
| Assets less current liabilities | £219,799 | £244,643 | £276,452 | £216,566 | £3 | £3 | £3 | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFixed · created 2026-04-09
—
OutstandingFixed · created 2023-10-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-05-18 · satisfied 2023-10-22
—
SatisfiedFloating · created 2022-05-17 · satisfied 2023-10-22
—
Satisfied