Cenarth Developments Ltd
Private Limited Company · Aberdare
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£328,565
Cash
£16,426
Turnover
—
Profit / loss
—
Current assets
£1,337,912
Creditors < 1 year
—
Equity
£328,565
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £328,565 | £344,720 | £363,238 | — |
| Equity | £328,565 | £344,720 | £363,238 | £369,926 |
| Assets | ||||
| Current assets | £1,337,912 | £1,121,854 | £951,764 | £696,434 |
| Cash at bank | £16,426 | £56,931 | £183,093 | £60,000 |
| Debtors | £6,923 | £3,673 | £7,806 | £9,464 |
| Stock | £1,314,563 | £1,061,250 | £760,865 | £626,970 |
| Liabilities | ||||
| Net current assets | £928,873 | £829,720 | £363,238 | £369,926 |
| Assets less current liabilities | £928,873 | £829,720 | £363,238 | £369,926 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2026-03-06
—
OutstandingFixed · created 2026-03-06
—
OutstandingFixed · created 2024-08-07
—
OutstandingFloating · created 2024-08-07
—
OutstandingProperty · created 2023-08-02
—
OutstandingProperty · created 2022-08-02
—
OutstandingAll Assets · created 2023-04-11
—
Outstanding