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Companies/10219786

Cynefin Homes Limited

Private Limited Company · Llanfairfechan

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£71,437
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3
Creditors < 1 year
—
Equity
−£71,437
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets−£71,437−£51,926−£46,772−£26,385−£16,077————
Equity−£71,437−£51,926−£46,772−£26,385−£16,077−£14,422£840−£278£1,983
Assets
Fixed assets£306,322£280,405————£749£0—
Property, plant & equipment——£286,844£185,397£856£1,859———
Current assets£3£3£18,795£262£153£4,750£21,185£7,393£6,046
Cash at bank——£15,693£109£0£4,617———
Debtors——£3,102£153£153£133———
Liabilities
Net current assets−£208,452−£221,485−£166,431−£85,782−£16,933−£16,281£91−£278£1,983
Assets less current liabilities£97,870£58,920£120,413£99,615−£16,077−£14,422£840−£278£1,983
People
Average employees1111221——
Source evidenceView 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

3 outstanding charges
Fixed · created 2024-11-05
—
Outstanding
All Assets · created 2024-11-05
—
Outstanding
Unknown · created 2021-12-01
—
Outstanding
Show 1 satisfied / released
Floating · created 2023-06-27 · satisfied 2026-07-01
—
Satisfied