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Companies/12302548

Cartrefi Hawen Homes Cyf.

Buying and selling of own real estate · Cowbridge

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£124,742
Cash
£5,006
Turnover
Profit / loss
Current assets
£36,476
Creditors < 1 year
£175,807
Equity
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown
Balance sheet
Net assets−£124,742−£126,002−£126,835−£76,267−£27,105£23,323
Equity£23,323
Assets
Fixed assets£182,149£182,699£183,249£142,462£56,959
Property, plant & equipment£687£1,237£1,787£0
Current assets£36,476£38,204£26,755£8,542£5,815
Cash at bank£5,006£5,404£20,323£8,542£94,399
Debtors£31,470£32,800£6,432£0
Liabilities
Creditors within one year£175,807£1,020£1,020£2,146£2,146£86,097
Creditors after one year£167,560£345,885£335,819£225,125£176,317£0
Net current assets−£139,331£37,184£25,735£6,396£92,253−£80,282
Assets less current liabilities£42,818£219,883£208,984£148,858£149,212£23,323
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2026-08-04
Outstanding
Floating · created 2026-08-04
Outstanding
Unknown · created 2026-07-10
Outstanding
Property · created 2023-01-17
Outstanding
Fixed · created 2021-06-02
Outstanding