Cambrian Property Holdings Limited
Manufacture of flat glass · Llandudno
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £0 | £10,322 | £12,198 | £82,920 | £37,743 | £128,174 | £108,836 | £72,006 | £33,258 | £3,324 | £6,244 | £47,211 | £46,086 | £11,463 | £36,915 | £114,559 | £259,485 | £277,443 |
| Equity | £0 | £10,322 | £12,198 | £82,920 | £37,743 | £128,174 | £108,836 | £72,006 | £33,258 | £3,324 | £6,244 | £47,211 | £46,086 | £11,463 | £36,915 | £114,559 | £259,485 | £277,443 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £240,230 | £245,299 | £255,299 | £262,800 | £264,250 | £264,108 | £260,308 | £241,981 | £212,735 | £213,685 | £214,778 | £216,065 | £216,785 | £201,485 | £451,510 | £219,210 |
| Property, plant & equipment | £0 | £0 | £0 | — | — | — | — | — | — | — | £212,735 | £213,685 | £214,778 | £216,065 | £216,785 | £201,485 | £211,985 | £211,985 |
| Current assets | — | — | — | £27,923 | £41,453 | £35,574 | £31,814 | £26,466 | £16,681 | £34,080 | £14,847 | £23,414 | £38,355 | £47,844 | £47,867 | £257,024 | £18,195 | £276,458 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £14,147 | £21,965 | £37,171 | £47,844 | £47,867 | £255,903 | £12,230 | £260,778 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £700 | £1,449 | £1,184 | £0 | — | £1,121 | £5,965 | £15,680 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | £190,302 | £259,009 | £170,200 | £187,228 | £218,568 | £243,731 | £272,737 | £221,338 | £189,888 | £207,047 | £252,446 | £227,737 | — | — | — |
| Net current assets | £0 | −£229,908 | −£228,032 | −£162,379 | −£217,556 | −£134,626 | −£155,414 | −£192,102 | −£227,050 | −£238,657 | −£206,491 | −£166,474 | −£168,692 | −£204,602 | −£179,870 | −£86,926 | −£192,025 | £58,233 |
| Assets less current liabilities | £0 | −£229,908 | £12,198 | £82,920 | £37,743 | £128,174 | £108,836 | £72,006 | £33,258 | £3,324 | £6,244 | £47,211 | £46,086 | £11,463 | £36,915 | £114,559 | £259,485 | £277,443 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesUnknown · created 1990-03-31
All monies
OutstandingProperty · created 1990-04-02
All monies
OutstandingAll Assets · created 1987-09-14
All monies
Outstanding