Caen (Pembrokeshire) Limited
Construction of domestic buildings · Haverfordwest
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£32,267
Cash
£227,951
Turnover
—
Profit / loss
—
Current assets
£2,667,632
Creditors < 1 year
—
Equity
−£32,267
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£32,267 | £2,651 | — | — |
| Equity | −£32,267 | £2,651 | £80,087 | −£1,070 |
| Assets | ||||
| Property, plant & equipment | £66,257 | £0 | — | — |
| Current assets | £2,667,632 | £244,451 | £1,177,336 | £427,943 |
| Cash at bank | £227,951 | £224 | £627,591 | £49,375 |
| Debtors | £27,053 | £1,023 | £9,745 | £3,871 |
| Stock | £2,412,628 | £243,204 | £540,000 | £374,697 |
| Liabilities | ||||
| Net current assets | £1,980,815 | £2,651 | £80,087 | −£1,070 |
| Assets less current liabilities | £2,047,072 | £2,651 | £80,087 | −£1,070 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-08-27
—
OutstandingFixed · created 2024-08-27
—
OutstandingShow 1 satisfied / released
Property · created 2024-08-27 · satisfied 2025-09-01
—
Satisfied