Cartrefi A&M Ltd
Development of building projects · Carmarthen
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£13,954
Cash
—
Turnover
—
Profit / loss
—
Current assets
£368,106
Creditors < 1 year
£353,645
Equity
£13,954
Average employees
2
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £13,954 | £1,715 | £1,996 | −£680 | — |
| Equity | £13,954 | £1,715 | £1,996 | −£680 | — |
| Assets | |||||
| Fixed assets | £33 | £33 | £33 | £33 | — |
| Current assets | £368,106 | £360,150 | £156,460 | £206,460 | — |
| Liabilities | |||||
| Creditors within one year | £353,645 | £357,928 | £153,957 | £206,633 | £101,633 |
| Net current assets | £14,461 | £2,222 | £2,503 | −£173 | — |
| Assets less current liabilities | £14,494 | £2,255 | £2,536 | −£140 | — |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| 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 chargesFixed · created 2021-01-22
—
Outstanding