Gaa (Cawdor) Limited
Other sports activities · Newcastle Emlyn
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£343,564
Cash
£9,915
Turnover
—
Profit / loss
—
Current assets
£505,237
Creditors < 1 year
£209,290
Equity
£343,564
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £343,564 | £319,896 | £273,253 | — | — | £119,339 | £82,552 | £55,780 | £34,076 | £3,450 | £507 | £100 | £100 |
| Equity | £343,564 | £319,896 | £273,253 | £225,790 | £156,282 | £119,339 | £82,552 | £55,780 | £34,076 | £3,450 | £507 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | £47,617 | £266,535 | — | — | — | — | — | £306,831 | £0 | — | — | — | — |
| Property, plant & equipment | £47,616 | £266,535 | £268,971 | £271,407 | £306,831 | £306,831 | £306,831 | — | — | — | — | — | — |
| Current assets | £505,237 | £327,329 | £298,201 | £183,815 | £115,860 | — | £50,704 | £2,506 | £44,776 | £4,748 | £689 | £100 | — |
| Cash at bank | £9,915 | £57,329 | £38,951 | £172,680 | £115,860 | £70,585 | £43,204 | — | — | — | — | £100 | £100 |
| Debtors | £495,322 | £270,000 | £259,250 | £11,135 | £0 | — | £7,500 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £209,290 | £273,968 | £293,919 | £229,432 | £266,409 | £258,077 | £274,983 | £253,557 | £10,700 | £1,298 | £182 | — | — |
| Net current assets | £295,947 | £53,361 | £4,282 | −£45,617 | −£150,549 | −£187,492 | −£224,279 | −£251,051 | £34,076 | £3,450 | £507 | £100 | — |
| Assets less current liabilities | £343,564 | £319,896 | £273,253 | £225,790 | £156,282 | — | — | £55,780 | £34,076 | £3,450 | £507 | £100 | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.