Cartrefi Llew Coch Cyf.
Other letting and operating of own or leased real estate · Mold
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£944,913
Cash
£22,350
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£944,913
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £944,913 | £953,090 | £956,490 | £979,207 | £100 |
| Equity | £944,913 | £953,090 | £956,490 | £979,207 | £100 |
| Assets | |||||
| Fixed assets | — | — | — | — | £0 |
| Property, plant & equipment | £1,583,724 | £1,248,768 | £1,247,871 | £1,233,872 | £0 |
| Current assets | — | — | — | — | £100 |
| Cash at bank | £22,350 | £20,370 | £34,206 | £65,487 | £0 |
| Debtors | £6,122 | £14,250 | £7,474 | £13,931 | £100 |
| Liabilities | |||||
| Net current assets | −£111,406 | — | — | — | £100 |
| Assets less current liabilities | £1,472,318 | £1,235,297 | £1,244,187 | £1,275,478 | £100 |
| People | |||||
| Average employees | — | — | — | — | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-01-23
—
OutstandingFixed · created 2024-11-28
—
OutstandingProperty · created 2021-09-29
—
OutstandingProperty · created 2021-09-29
—
Outstanding