Ceredigion Accommodations Ltd
Development of building projects · Aberystwyth
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£1,732,647
Cash
—
Turnover
—
Profit / loss
—
Current assets
£116
Creditors < 1 year
£504,289
Equity
£1,732,647
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,732,647 | £1,673,607 | £1,232,268 | £1,117,227 | £982,463 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £1,732,647 | £1,673,607 | £1,232,268 | £1,117,227 | £982,463 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £3,671,355 | £3,620,432 | £2,682,845 | £2,566,922 | £2,500,000 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £2,500,000 | — | — | — | — | — | — | — | — | — |
| Current assets | £116 | £11,364 | £314 | £1,110 | £951 | — | — | — | — | — | — | — | — | — |
| Cash at bank | — | — | — | — | £951 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £504,289 | £523,654 | £30,431 | £44,177 | £48,650 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £1,434,536 | £1,434,536 | £1,420,461 | £1,406,629 | £1,469,839 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£504,173 | −£512,290 | −£30,117 | −£43,067 | −£47,699 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £3,167,183 | £3,108,143 | £2,652,729 | £2,523,856 | £2,452,302 | £1 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2025-12-19
—
OutstandingProperty · created 2025-12-05
—
OutstandingUnknown · created 2024-11-26
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OutstandingFloating · created 2024-11-26
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OutstandingAll Assets · created 2024-05-31
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OutstandingAll Assets · created 2024-05-31
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OutstandingUnknown · created 2024-05-31
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OutstandingAll Assets · created 2021-03-01
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OutstandingFixed · created 2021-02-26
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OutstandingShow 4 satisfied / released
Fixed · created 2019-12-09 · satisfied 2025-11-04
—
SatisfiedFixed · created 2019-09-06 · satisfied 2025-11-04
—
SatisfiedUnknown · created 2019-04-16 · satisfied 2025-11-04
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SatisfiedUnknown · created 2019-02-26 · satisfied 2025-11-04
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Satisfied