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Companies/13229697

Cwmni Eos Property Cyf

Other letting and operating of own or leased real estate · Machynlleth

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£57,429
Cash
£51
Turnover
Profit / loss
Current assets
£39,346
Creditors < 1 year
£810
Equity
£57,429
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown
Balance sheet
Net assets£57,429£88,832£68,498−£7,850
Equity£57,429£88,832£68,498
Assets
Current assets£39,346£39,475£81,097£4,629
Cash at bank£51£1,543£1,643£2,244
Liabilities
Creditors within one year£810£4,890£2,791£1,305
Creditors after one year£332,591£588,798£652,853£288,073
Provisions£13,516£16,955£16,955
Net current assets£38,536£34,585£78,306£3,324
Assets less current liabilities£403,536£694,585£738,306£280,223
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-04-11
Outstanding
Property · created 2021-09-02
Outstanding
Show 1 satisfied / released
Unknown · created 2022-04-29 · satisfied 2025-04-11
Satisfied