Craig Ddu Ltd
Private Limited Company · Kidwelly
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£174,907
Cash
£19,753
Turnover
—
Profit / loss
—
Current assets
£75,084
Creditors < 1 year
£249,991
Equity
−£174,907
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£174,907 | −£168,683 | −£168,683 | £267,781 | −£1,588 | −£24,132 | −£23,919 | £15,474 | £1 |
| Equity | −£174,907 | −£168,683 | −£168,683 | £267,781 | −£1,588 | −£24,132 | −£23,919 | £15,474 | £1 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £388,154 | — | £388,154 | £0 |
| Property, plant & equipment | — | — | — | — | — | £388,154 | £388,154 | — | — |
| Current assets | £75,084 | £14,622 | £12,897 | £1,444,188 | £2,619,720 | £10,923 | £11,120 | £10,500 | £1 |
| Cash at bank | £19,753 | £5,372 | £4,797 | £159,988 | £58,667 | £1,085 | £1,282 | — | — |
| Debtors | £41,137 | £9,250 | £8,100 | £40,256 | £53,644 | £9,838 | £9,838 | — | — |
| Stock | £14,194 | — | — | £1,243,944 | £2,507,409 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £249,991 | £183,305 | £181,580 | £1,176,417 | £867,168 | £423,209 | £423,193 | £414,128 | £0 |
| Creditors after one year | — | — | — | — | £1,754,150 | — | — | — | — |
| Net current assets | — | — | — | £267,771 | £1,752,552 | −£412,286 | −£412,073 | −£403,628 | £1 |
| Assets less current liabilities | — | — | — | — | £1,752,562 | −£24,132 | — | £15,474 | £1 |
| People & pay | |||||||||
| Average employees | 2 | 1 | 1 | 1 | 0 | 0 | 0 | — | — |
| 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
1 outstanding chargesProperty · created 2025-04-03
—
OutstandingShow 4 satisfied / released
Fixed · created 2020-11-27 · satisfied 2022-10-06
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SatisfiedAll Assets · created 2020-11-27 · satisfied 2022-10-06
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SatisfiedProperty · created 2020-11-11 · satisfied 2020-11-30
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SatisfiedAll Assets · created 2020-11-11 · satisfied 2020-11-30
—
Satisfied