Clydfan Limited

Other letting and operating of own or leased real estate · Swansea

ActiveUnited KingdomIncorporated 2023Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£904,536

Cash

£133,333

Turnover

—

Profit / loss

—

Current assets

£295,901

Creditors < 1 year

£1,292,287

Equity

£904,536

Average employees

GBP · company

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

3 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company
Balance sheet
Net assets	£904,536	£945,914	£100
Equity	£904,536	£945,914	£100
Assets
Fixed assets	£3,188,957	£2,847,844	—
Property, plant & equipment	£3,164,545	£2,831,447	—
Current assets	£295,901	£233,516	£100
Cash at bank	£133,333	£113,639	—
Debtors	£162,568	£119,877	£100
Liabilities
Creditors within one year	£1,292,287	£1,324,551	—
Creditors after one year	£1,229,225	£737,050	—
Provisions	£58,810	£73,845	—
Net current assets	−£996,386	−£1,091,035	£100
Assets less current liabilities	£2,192,571	£1,756,809	£100
People
Average employees	4	4	3
Source evidence	View filing	View filing	View filing