Cwtsh Hostel Ltd
Hotels and similar accommodation · Carmarthen
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£35,310
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,307
Creditors < 1 year
—
Equity
−£35,310
Average employees
9
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£35,310 | −£61,019 | −£30,100 | −£81 | −£12,194 | −£865 |
| Equity | −£35,310 | −£61,019 | −£30,100 | −£81 | −£12,194 | −£865 |
| Assets | ||||||
| Fixed assets | £226,400 | £254,568 | £266,440 | £232,566 | £232,454 | £81,418 |
| Current assets | £11,307 | £12,546 | £15,329 | £12,660 | £20,119 | £140,227 |
| Liabilities | ||||||
| Creditors within one year | — | — | £29,247 | £16,240 | £17,267 | £10 |
| Creditors after one year | — | — | £281,272 | £227,767 | £247,000 | £222,000 |
| Net current assets | −£493 | −£38,750 | −£13,918 | −£3,580 | £2,852 | £140,217 |
| Assets less current liabilities | £225,907 | £215,818 | £252,522 | £228,986 | £235,306 | £221,635 |
| People | ||||||
| Average employees | 9 | 7 | 6 | 6 | 2 | 0 |
| Source evidence | 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 2023-09-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-09-27 · satisfied 2023-10-19
—
Satisfied