Cwtch Cafe Builth Wells Limited
Unlicensed restaurants and cafes · Builth Wells
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£14,868
Cash
—
Turnover
—
Profit / loss
—
Current assets
£51,407
Creditors < 1 year
£22,378
Equity
£14,868
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-3012 months | 2019-09-3013 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £14,868 | £1,233 | £583 | £2,839 | £36,148 | £1,218 | £547 |
| Equity | £14,868 | £1,233 | £583 | £2,839 | £36,148 | £1,218 | £547 |
| Assets | |||||||
| Fixed assets | £34,827 | £38,502 | £46,060 | £53,955 | £56,544 | £15,973 | £526 |
| Current assets | £51,407 | £41,349 | £6,754 | £9,407 | £30,395 | £32,767 | £2,113 |
| Liabilities | |||||||
| Creditors within one year | £22,378 | £24,193 | £15,522 | £2,650 | £16,293 | £14,958 | £3,186 |
| Creditors after one year | £48,988 | £54,425 | £36,709 | £57,873 | £34,498 | £35,000 | £0 |
| Provisions | £0 | — | — | £0 | £0 | £0 | — |
| Net current assets | £29,029 | £17,156 | −£8,768 | £6,757 | £14,102 | £17,809 | −£1,073 |
| Assets less current liabilities | £63,856 | £55,658 | £37,292 | £60,712 | £70,646 | £33,782 | £547 |
| People & pay | |||||||
| Average employees | 1 | — | — | — | — | 2 | 2 |
| Source evidence | 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 chargesAll Assets · created 2022-06-23
—
Outstanding