Sant Ffraed Limited

Hotels and similar accommodation · Llansamlet

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£609,163

Cash

£632,295

Turnover

—

Profit / loss

—

Current assets

£2,238,724

Creditors < 1 year

£3,605,385

Equity

£609,163

Average employees

GBP · company

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

5 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31
Balance sheet
Net assets	£609,163	£638,378	−£583,244	−£1,068,844	−£722,927
Equity	£609,163	£638,378	−£583,244	−£1,068,844	−£722,927
Assets
Property, plant & equipment	£7,695,926	£7,890,845	£7,784,696	£7,061,076	£142,238
Current assets	£2,238,724	£483,206	£605,482	£271,215	£173,053
Cash at bank	£632,295	£377,983	£513,661	£66,677	—
Debtors	£1,580,716	£90,228	£67,088	£178,620	£173,053
Stock	£25,713	£14,995	£24,733	£25,918	—
Liabilities
Creditors within one year	£3,605,385	£4,562,382	£5,947,084	£5,983,707	£1,038,218
Creditors after one year	£4,983,866	£2,440,546	£2,555,085	£2,245,416	—
Provisions	£736,236	£732,745	£471,253	£172,012	—
Net current assets	−£1,366,661	−£4,079,176	−£5,341,602	−£5,712,492	−£865,165
Assets less current liabilities	£6,329,265	£3,811,669	£2,443,094	£1,348,584	−£722,927
People
Average employees	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing