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Companies/11910892

Yr Hadau Limited

Construction of domestic buildings · Cardiff

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£166,834
Cash
—
Turnover
—
Profit / loss
—
Current assets
£340,069
Creditors < 1 year
£127,603
Equity
£166,834
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£166,834£133,711−£132,415−£29,301−£23,627——
Equity£166,834£133,711−£132,415−£29,301−£23,627−£32,942−£23,757
Assets
Current assets£340,069£419,777£545,648£1,453,129£1,462,524£375,359£320,319
Cash at bank——£134,463£32,832£233,752£4,934£4,863
Debtors——£61,185£65,311£71,108£0£48,329
Stock————£1,157,664£370,425£267,127
Liabilities
Creditors within one year£127,603£173,488£298,063£1,102,430£1,486,151£408,301£344,076
Creditors after one year£379,300£380,000£380,000£380,000£0——
Net current assets£212,466£246,289£247,585£350,699−£23,627−£32,942−£23,757
Assets less current liabilities£212,466£246,289—————
People
Average employees——33333
Source evidenceView 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 charges
Property · created 2020-04-08
—
Outstanding