Hafan Epic Retreats Cyf
Hotels and similar accommodation · Aberaeron
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£75,211
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,073
Creditors < 1 year
£22,854
Equity
£75,211
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £75,211 | £73,746 | £80,022 | £65,960 | £75,507 | £104,320 | £92,855 | £66,467 | £51,479 |
| Equity | £75,211 | £73,746 | £80,022 | £65,960 | £75,507 | £104,320 | £92,855 | £66,467 | £51,479 |
| Assets | |||||||||
| Fixed assets | £9,522 | £19,045 | £28,567 | £38,089 | £47,611 | £57,134 | £66,656 | £76,178 | £134,546 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £134,546 |
| Current assets | £1,073 | £2,361 | £91 | £4,866 | £1,558 | £1,033 | £3,014 | £17,051 | £20,284 |
| Cash at bank | — | — | — | — | — | — | — | — | £7,909 |
| Liabilities | |||||||||
| Creditors within one year | £22,854 | £21,700 | £26,078 | £99,183 | £124,676 | £162,487 | £162,525 | £159,696 | £206,309 |
| Creditors after one year | £62,952 | £73,452 | £82,602 | — | — | — | — | — | — |
| Net current assets | −£21,781 | −£19,339 | −£25,987 | £104,049 | −£123,118 | −£161,454 | −£159,511 | −£142,645 | −£186,025 |
| Assets less current liabilities | £12,259 | £294 | £2,580 | £65,960 | £75,507 | £104,320 | £92,855 | £66,467 | £51,479 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2017-06-01 · satisfied 2019-08-08
—
Satisfied