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Companies/12048250

Heol Powis Ltd

Buying and selling of own real estate · Cardiff

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£49,322
Cash
—
Turnover
—
Profit / loss
—
Current assets
£231
Creditors < 1 year
—
Equity
−£49,322
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-30
Balance sheet
Net assets−£49,322−£47,156−£40,180−£29,544−£17,258−£6,777
Equity−£49,322−£47,156−£40,180−£29,544−£17,258−£6,777
Assets
Fixed assets£261,632£261,632£261,632£261,632——
Current assets£231£963£737£138—£1,196
Cash at bank————£76£177
Debtors—————£1,019
Liabilities
Creditors within one year————£832£840
Creditors after one year————£278,134£267,839
Net current assets−£106,035−£103,869−£95,693−£85,557−£756£356
Assets less current liabilities£155,597£157,763£165,939£176,075£260,876£261,062
People & pay
Average employees011111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2019-10-29
—
Outstanding
Floating · created 2019-10-07
—
Outstanding