Cambrian & Coast Developments Ltd
Private Limited Company · New Quay
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£24,373
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£1,676,835
Creditors < 1 year
£476,625
Equity
£24,373
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £24,373 | £35,629 | £22,516 | £32,838 | £26,339 | £55,106 | £37,884 | £18,332 | £3 | −£489 |
| Equity | £24,373 | £35,629 | £22,516 | £32,838 | £26,339 | £55,106 | £37,884 | £18,332 | £3 | −£489 |
| Assets | ||||||||||
| Property, plant & equipment | £3,451 | £8,199 | £8,199 | £8,199 | £12,948 | £17,697 | £5,196 | — | — | — |
| Current assets | £1,676,835 | £1,354,069 | £1,023,053 | £595,316 | £516,071 | £206,737 | £474,471 | £582,062 | £108,013 | £55,511 |
| Cash at bank | £100 | £45 | £5,509 | £35,507 | £2,065 | £103 | £1,837 | £51,082 | £2,157 | £511 |
| Debtors | — | — | — | — | £11,587 | £11,071 | £11,071 | £42,367 | — | — |
| Stock | £1,676,735 | £1,354,024 | £1,017,544 | £559,809 | £502,419 | £195,563 | £461,563 | £488,613 | £105,856 | £55,000 |
| Liabilities | ||||||||||
| Creditors within one year | £476,625 | £345,425 | £273,147 | £289,766 | £101,126 | £77,626 | £285,219 | £305,148 | £53,010 | £56,000 |
| Creditors after one year | £1,179,288 | £981,214 | £735,589 | £280,911 | £401,554 | £91,702 | £156,564 | £258,582 | £55,000 | — |
| Net current assets | £1,200,210 | £1,008,644 | £749,906 | £305,550 | £414,945 | £129,111 | £189,252 | £276,914 | £55,003 | −£489 |
| Assets less current liabilities | £1,203,661 | £1,016,843 | £758,105 | £313,749 | £427,893 | £146,808 | £194,448 | £276,914 | £55,003 | −£489 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-05-27
—
OutstandingShow 4 satisfied / released
Fixed · created 2021-11-30 · satisfied 2023-07-11
—
SatisfiedFixed · created 2020-01-23 · satisfied 2023-07-11
—
SatisfiedProperty · created 2017-04-12 · satisfied 2023-07-11
—
SatisfiedUnknown · created 2016-06-30 · satisfied 2017-03-08
—
Satisfied