Caravan Letting Services (Nw) Ltd
Private Limited Company · Llandudno
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£102,590
Cash
—
Turnover
—
Profit / loss
—
Current assets
£137,676
Creditors < 1 year
£33,389
Equity
£102,590
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £102,590 | £101,216 | £75,368 | £59,084 | £25,908 | £15,409 | £175 | £8,235 | £2,330 |
| Equity | £102,590 | £101,216 | £75,368 | £59,084 | £25,908 | £15,409 | £175 | £8,235 | £2,330 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £987 |
| Current assets | £137,676 | £138,438 | £117,513 | £98,176 | £45,932 | £21,817 | £16,482 | £46,729 | £59,737 |
| Liabilities | |||||||||
| Creditors within one year | £33,389 | £35,090 | £39,539 | £36,536 | £18,402 | £5,557 | £14,711 | £53,970 | £61,703 |
| Net current assets | £104,287 | £103,348 | £77,974 | £61,640 | £27,530 | £16,260 | £1,771 | −£7,241 | −£1,966 |
| Assets less current liabilities | £104,287 | £103,348 | £77,974 | £61,640 | £27,530 | £16,260 | £1,771 | £7,241 | £979 |
| People | |||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | — | — |
| 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
0 outstanding chargesNo charges available in our records.