Carreg Adventure Limited
Private Limited Company · Cardiff
LiquidationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
−£97,496
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,374
Creditors < 1 year
—
Equity
−£97,496
Average employees
Not available
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£97,496 | −£57,982 | −£64,468 | −£6,502 | −£2,341 |
| Equity | −£97,496 | −£57,982 | −£64,468 | −£6,502 | −£2,341 |
| Assets | |||||
| Fixed assets | — | — | £211,827 | £196,389 | £0 |
| Property, plant & equipment | £163,011 | £219,046 | £211,827 | £196,389 | £0 |
| Current assets | £35,374 | £32,979 | £49,965 | £40,041 | £586 |
| Cash at bank | — | — | £11,606 | £22,602 | £0 |
| Debtors | £32,144 | £30,497 | £35,483 | £15,705 | £586 |
| Stock | £3,230 | £2,482 | — | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | £37,608 | £39,231 | £2,927 |
| Creditors after one year | — | — | £187,297 | £182,840 | £0 |
| Provisions | £3,700 | — | £101,355 | £20,861 | — |
| Net current assets | −£18,495 | −£99,373 | £12,357 | £810 | −£2,341 |
| Assets less current liabilities | £144,516 | £119,673 | £224,184 | £197,199 | −£2,341 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2015-02-26
—
Outstanding