Huws Eugrad Developments Cyf

Development of building projects · Anglesey

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

−£12,060

Cash

£31,976

Turnover

—

Profit / loss

—

Current assets

£231,664

Creditors < 1 year

—

Equity

−£12,060

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-3012 months	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30
Balance sheet
Net assets	−£12,060	−£5,466	−£30,035	−£19,369	−£11,640	−£26,433	−£15,690	−£4,690	£11,611	£26,085	£20,097	£9,309	£14,403	£15,813	£14,208	£20,077	£31,248
Equity	−£12,060	−£5,466	−£30,035	−£19,369	−£11,640	−£26,433	−£15,690	−£4,690	£11,611	£26,085	£20,097	£9,309	£14,403	£15,813	£14,208	£20,077	£31,248
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£2,963	£3,951
Property, plant & equipment	£1,536	£2,048	£2,731	£3,641	£4,854	£6,473	£8,630	£11,506	£16,050	£12,900	£0	—	—	—	£2,222	£2,963	£3,951
Current assets	£231,664	£407,406	£362,000	£514,648	£587,778	£678,394	£466,122	£678,561	£557,786	£441,203	£513,528	£486,178	£438,898	£431,810	£474,856	£755,113	£1,045,447
Cash at bank	£31,976	£385,904	£115,440	£8,678	£146,023	£28,743	£40,508	£13,989	£49,008	£19,480	£2,997	£3,465	£6,934	£6,184	£71,615	£19,859	£15,314
Debtors	£20,532	£21,502	£5,017	£5,250	£6,068	£290	£1,067	£82	£2,203	£196	£798	£0	£13	£13	£1,846	£870	£212,090
Stock	£179,156	£0	£241,543	£500,720	£435,687	£649,361	£424,547	£664,490	£506,575	£421,527	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£318,431	£301,869	£249,495	£230,997	£297,870	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£175,000	£175,000	£175,000	£185,000	£165,000	—	—
Provisions	—	—	—	—	—	—	—	—	£2,729	£2,451	£0	—	—	—	—	—	—
Net current assets	£56,404	£124,988	£109,736	£149,491	£186,006	£176,539	£150,680	£420,782	£297,220	£190,636	£195,097	£184,309	£189,403	£200,813	£176,986	£191,114	£201,297
Assets less current liabilities	£57,940	£127,036	£112,467	£153,132	£190,860	£183,012	£159,310	£432,288	£313,270	£203,536	£195,097	£184,309	£189,403	£200,813	£179,208	£194,077	£205,248
People & pay
Average employees	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—
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