Conwy Holdings And Investments Ltd
Private Limited Company · Llandudno
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£6,931
Cash
£5,633
Turnover
—
Profit / loss
—
Current assets
£7,991
Creditors < 1 year
£22,106
Equity
−£6,931
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 | 2025-09-30GBP · company | 2024-09-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£6,931 | −£10,903 |
| Equity | −£6,931 | −£10,903 |
| Assets | ||
| Property, plant & equipment | £523,634 | £353,848 |
| Current assets | £7,991 | £4,801 |
| Cash at bank | £5,633 | £2,509 |
| Debtors | £2,358 | £2,292 |
| Liabilities | ||
| Creditors within one year | £22,106 | £33,102 |
| Creditors after one year | £516,450 | £336,450 |
| Net current assets | −£14,115 | −£28,301 |
| Assets less current liabilities | £509,519 | £325,547 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2026-02-11
—
OutstandingProperty · created 2026-02-10
—
OutstandingProperty · created 2026-02-10
—
OutstandingProperty · created 2024-03-19
—
Outstanding