Cartref Hapus Limited
Activities of other holding companies n.e.c. · Carmarthen
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£35,935
Cash
£10,339
Turnover
—
Profit / loss
—
Current assets
£916,384
Creditors < 1 year
—
Equity
£35,935
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £35,935 | £15,120 | −£14,391 | −£33,853 |
| Equity | £35,935 | £15,120 | −£14,391 | −£33,853 |
| Assets | ||||
| Current assets | £916,384 | £922,881 | £916,333 | £900,187 |
| Cash at bank | £10,339 | £16,836 | £10,288 | £5,870 |
| Liabilities | ||||
| Net current assets | £490,350 | £500,543 | £496,791 | £492,547 |
| Assets less current liabilities | £490,350 | £500,543 | £496,791 | £492,547 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-07-09
—
OutstandingFloating · created 2026-07-09
—
OutstandingAll Assets · created 2022-11-25
—
Outstanding