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Companies/11323925

Conwy Holiday Cottages Limited

Buying and selling of own real estate · Llandudno

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£47,964
Cash
£81
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£47,964
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.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3111 months
Balance sheet
Net assets£47,964£22,554£14,225£95£9,475−£12,999£106
Equity£47,964£22,554£14,225£95£9,475−£12,999£106
Assets
Property, plant & equipment£763,184£769,881£777,130£783,618£750,087£643,597£412,811
Current assets——£3,565£2,127£57£4,626£4,024
Cash at bank£81£0£3,499£1,569£0£4,626£3,433
Debtors——£66£558£57£0£591
Liabilities
Net current assets−£13,091−£15,235−£7,503−£5,915−£8,572−£6,187−£44,101
Assets less current liabilities£750,093£754,646£769,627£777,703£741,515£637,410£368,710
People & pay
Average employees0000000
Source evidenceView 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

2 outstanding charges
Fixed · created 2018-07-06
—
Outstanding
All Assets · created 2018-07-06
—
Outstanding