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Companies/03165683

Caerhowel Mews Limited

Private Limited Company · Montgomery

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£248,379
Cash
£338
Turnover
—
Profit / loss
—
Current assets
£2,929
Creditors < 1 year
£4,550
Equity
£248,379
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.

8 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-28Company2023-02-282022-02-282021-02-282020-02-282019-02-28
Balance sheet
Net assets£248,379£243,655£247,886—————
Equity£248,379£243,655£247,886£247,621£248,351£250,413£249,463£246,305
Assets
Property, plant & equipment£250,000£250,000£250,000£250,000£250,000£250,000£250,000£250,000
Current assets£2,929£2,733£3,248£3,007£3,428£3,080£3,147£2,724
Cash at bank£338£142£657£416£838£216£557£134
Debtors£2,591£2,591£2,591£2,591£2,590£2,864£2,590£2,590
Liabilities
Creditors within one year£4,550£9,078—£5,386£5,077£2,667——
Net current assets−£1,621−£6,345−£2,114−£2,379−£1,649£413−£537−£3,695
Assets less current liabilities£248,379£243,655£247,886£247,621£248,351£250,413£249,463£246,305
People
Average employees0———2222
Source evidenceView 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

1 outstanding charges
All Assets · created 1996-11-01
All monies
Outstanding